-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RwmMU1AzwHITmYTLeg4eNHZH/Zr94Z4o2ZZUbvujcIT6SDIaTzKnFrHdISfBjyJa AsDEEha+za7H7y+Vfi+KYQ== 0000312348-01-500056.txt : 20020410 0000312348-01-500056.hdr.sgml : 20020410 ACCESSION NUMBER: 0000312348-01-500056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20010930 FILED AS OF DATE: 20011109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 1780108 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 nov1.txt PG 1 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01
VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- AAR CORP COMMON 000361105 4,180 521,800 X 123 361,200 8,600 152,000 ADC TELECOMMUNICATIONS INC COMMON 000886101 16,000 4,584,393 X 123 3,427,288 33,150 1,123,955 AFC ENTERPRISES COMMON 00104Q107 8,837 433,200 X 123 299,300 7,100 126,800 AFLAC INC COMMON 001055102 8,846 327,647 X 123 247,536 3,350 76,761 AGL RESOURCES INC COMMON 001204106 5,334 267,100 X 123 183,000 4,400 79,700 AES CORPORATION COMMON 00130H105 1,121 87,450 X 123 53,400 12,200 21,850 AIM CONSTELLATION FUND MUT FND 001413202 30 1,605 X 123 1,605 AIM WEINGARTER FUND A MUT FND 001413301 9 686 X 123 686 AIM DENT DEMOGRAPH TRENDS A MUT FND 001413657 8 1,157 X 123 1,157 AIM BLUE CHIP FUND B MUT FND 001413855 18 1,731 X 123 1,731 AIM BLUE CHIP FD CL A MUT FND 001413871 90 8,301 X 123 3,881 4,420 AMR CORP DEL COMMON 001765106 708 37,000 X 123 37,000 AOL TIME WARNER INC COMMON 00184A105 28,852 871,673 X 123 440,505 18,549 412,619 AT&T CORP COMMON 001957109 34,535 1,789,404 X 123 1,040,557 6,800 742,047 AT&T WIRELESS SERVICES INC COMMON 00209A106 765 51,210 X 123 47,774 3,436 ABBOTT LABS COMMON 002824100 49,471 954,124 X 123 316,583 4,975 632,566 ABERCROMBIE & FITCH CO CL A COMMON 002896207 1 54 X 123 54 ABGENIX INC COMMON 00339B107 10,760 473,988 X 123 300,528 44,100 129,360 ACCREDO HEALTH INC COMMON 00437V104 14,209 390,350 X 123 320,300 18,400 51,650 ACTIVISION INC COMMON 004930202 11,739 431,250 X 123 398,950 32,300 ACTUATE CORP COMMON 00508B102 4,809 1,147,800 X 123 785,600 18,800 343,400 ACTUANT CORP CL A COMMON 00508X203 2,824 155,580 X 123 80,100 5,500 69,980 ADAPTEC INC CVT SUB NTS CV BND 00651FAC2 2,463 53,233 X 123 46,845 1,549 4,839 ADELPHIA COMMUNICATIONS CL A COMMON 006848105 1,676 75,500 X 123 75,500 ADMINISTAFF INC COMMON 007094105 22,066 848,700 X 123 658,050 36,900 153,750 ADTRAN INC COMMON 00738A106 5,610 293,700 X 123 202,700 4,800 86,200 ADVANCED FIBRE COMM COMMON 00754A105 6,526 446,650 X 123 328,950 5,100 112,600 ADVO INC COMMON 007585102 18,210 535,600 X 123 369,900 8,700 157,000 ADVISORS INNER CIRCLE ST CAP I MUT FND 00758M576 299 21,971 X 123 21,971 ADVANCE PCS COMMON 00790K109 38,406 535,050 X 123 363,100 38,150 133,800 AEGON NV AMERICAN REG SHR COMMON 007924103 4 163 X 123 163 ADVENT SOFTWARE INC COMMON 007974108 22,314 592,677 X 123 422,277 27,000 143,400 AFFILIATED COMPUTER SVSC CL A COMMON 008190100 9,919 121,835 X 123 88,010 525 33,300 AFFILIATED MANAGERS GROUP COMMON 008252108 27,438 482,976 X 123 399,376 2,600 81,000 AFFYMETRIX INC CVT 144A W/RTS CV BND 00826TAC2 9,446 96,481 X 123 81,154 13,770 1,558 AFFYMETRIX CVT SUB NTS CV BND 00826TAD0 24,187 247,043 X 123 181,965 45,764 19,315 AGILENT TECHNOLOGIES INC COMMON 00846U101 12,674 648,290 X 123 541,229 2,800 104,260 AIM VALUE FUND -A MUT FND 008879306 20 2,036 X 123 2,036 AIM VALUE FUND -B MUT FND 008879728 23 2,469 X 123 2,469 AIM INTL EQUITY FUND MUT FND 008882102 49 3,455 X 123 3,455 AIM INTL EQUITY FD -B MUT FND 008882508 29 2,149 X 123 2,149 AIR PRODS & CHEM COMMON 009158106 22,486 582,830 X 123 70,825 1,875 510,130 AIRGATE PCS INC COMMON 009367103 14,681 330,500 X 123 306,450 24,050 ALBERTO CULVER CO CL A COMMON 013068200 2,388 72,400 X 123 41,700 2,800 27,900 ALBERTSONS INC COMMON 013104104 599 18,800 X 123 2,650 16,150 ALCOA INC COMMON 013817101 15,593 502,849 X 123 135,360 1,175 366,314 ALKERMES INC COMMON 01642T108 12,348 630,654 X 123 432,104 43,600 154,950 ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 504 37,800 X 123 37,800 ALLEGIANCE TELECOM INC COMMON 01747T102 6 2,000 X 123 2,000 ALLERGAN INC COMMON 018490102 11,091 167,284 X 123 10,025 600 156,659 ALLIANCE CAPITAL MGMT HOLD COMMON 01855A101 37 800 X 123 800 ALLIANCE GROWTH FUND B MUT FND 01877F500 9 474 X 123 474 ALLIANCE TECHNOLOGY FUND B MUT FND 018780304 10 215 X 123 215 ALLIANT ENERGY CORP COMMON 018802108 19,766 631,500 X 123 468,000 6,100 157,400 ALLIANT TECHSYSTEMS INC COMMON 018804104 18,053 210,900 X 123 169,200 1,750 39,950 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 2 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- ALLIANZ AG-ADR ADR 018805101 207 9,010 X 123 9,010 ALLIED CAPITAL CORP COMMON 01903Q108 12,729 559,500 X 123 413,800 6,400 139,300 ALLMERICA FINANCIAL CORP COMMON 019754100 10,797 240,740 X 123 190,215 1,000 49,525 ALLSTATE CORP COMMON 020002101 20,011 535,769 X 123 452,637 1,700 81,432 ALLTEL CORP COMMON 020039103 118 2,037 X 123 2,037 ALLTRISTA CORP COMMON 020040101 4 374 X 123 374 ALPHA INDS INC COMMON 020753109 9,823 507,150 X 123 249,050 64,500 193,600 ALPHARMA INC-CL A COMMON 020813101 15,474 537,300 X 123 386,650 7,000 143,650 AMAZON.COM INC COMMON 023135106 1 150 X 123 150 AMAZON.COM INC CVT CV BND 023135AF3 1,339 44,856 X 123 40,947 1,346 2,563 AMAZON.COM INC CVT EUR CV BND 023135AG1 1,752 46,404 X 123 38,543 3,811 4,050 AMBAC FINL GRP COMMON 023139108 760 13,900 X 123 13,900 AMERADA HESS CORP COMMON 023551104 1,473 23,200 X 123 23,200 AMERICA MOVIL-SERIES L COMMON 02364W105 308 20,800 X 123 18,000 2,800 AMERICAN CAPITAL STRATEGIES COMMON 024937104 11,778 430,000 X 123 296,900 6,900 126,200 AMERICAN ELEC PWR COMMON 025537101 419 9,701 X 123 1,951 7,750 AMERICAN EXPRESS CO COMMON 025816109 610 21,000 X 123 2,100 18,900 AMERICAN FINANCIAL GROUP INC COMMON 025932104 7,981 359,500 X 123 248,900 5,700 104,900 AMERICAN HOME PRODS COMMON 026609107 12,047 206,819 X 123 118,106 3,400 85,313 AMERICAN INTL GRP COMMON 026874107 115,541 1,481,292 X 123 708,622 13,432 759,237 AMERICAN MGMT SYSTEM COMMON 027352103 1,161 96,650 X 123 63,800 32,850 AMERICAN POWER CONVERSION COMMON 029066107 5 400 X 123 400 AMERICAN STATES WATER CO COMMON 029899101 9,620 260,000 X 123 180,200 4,000 75,800 AMERIPATH INC COMMON 03071D109 18,193 692,800 X 123 642,250 50,550 AMERUS GROUP CO COMMON 03072M108 13,351 379,300 X 123 262,000 6,200 111,100 AMERISOURCEBERGEN CORP COMMON 03073E105 21,605 304,510 X 123 115,460 2,575 186,475 AMETEK INC COMMON 031100100 10,819 411,700 X 123 281,600 6,800 123,300 AMGEN INC COMMON 031162100 21,388 363,930 X 123 115,010 1,000 247,920 AMKOR TECH INC CVT CV BND 031652AH3 22,278 596,441 X 123 448,116 91,646 56,679 AMPHENOL CORP CL A COMMON 032095101 4,945 142,300 X 123 128,300 14,000 ANADARKO PETE CORP COMMON 032511107 7,424 154,406 X 123 123,225 4,400 26,781 ANADIGICS INC COMMON 032515108 7,603 623,200 X 123 580,800 42,400 ANALOG DEVICES COMMON 032654105 9,961 304,615 X 123 135,340 2,050 167,225 ANALOG DEVICES 144A CVT CV BND 032654AC9 11,969 100,173 X 123 85,532 5,394 9,247 ANALOG DEVICES SUB CVT NTS CV BND 032654AD7 390,660 2,896,227 X 123 2,369,896 321,131 205,200 ANGIOTECH PHARMACEUTICALS COMMON 034918102 8,498 197,500 X 123 183,450 14,050 ANHEUSER BUSCH COMMON 035229103 44,672 1,066,665 X 123 510,860 3,700 552,105 ANNTAYLOR STORES CORP COMMON 036115103 9,125 416,300 X 123 234,000 42,600 139,700 AON CORP COMMON 037389103 3,238 77,100 X 123 74,800 2,300 APACHE CORP COMMON 037411105 1,260 29,300 X 123 19,600 9,700 APOLLO GROUP INC CL A COMMON 037604105 6,494 154,515 X 123 150,900 3,615 UNIVERSITYOF PHOENIX ONLINE COMMON 037604204 5,710 184,425 X 123 170,925 13,500 APOGENT TECHNOLOGIES COMMON 03760A101 10,278 430,050 X 123 345,650 84,400 APPLE COMPUTER COMMON 037833100 15,827 1,020,450 X 123 873,225 4,200 143,025 APPLERA CORP- APPLIED BIOSYS COMMON 038020103 593 24,300 X 123 12,100 12,200 APPLIED MATERIALS COMMON 038222105 959 33,736 X 123 28,136 5,600 APPLIED MICRO CIRCUITS CORP COMMON 03822W109 8 1,200 X 123 1,200 APTARGROUP INC COMMON 038336103 10,675 335,700 X 123 230,200 5,500 100,000 AQUILA INC COMMON 03840J106 436 20,000 X 123 20,000 ARBITRON INC COMMON 03875Q108 3,894 148,840 X 123 102,280 4,560 42,000 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 14 1,091 X 123 1,091 ARIBA INC COMMON 04033V104 9 5,000 X 123 5,000 ARTHROCARE CORP COMMON 043136100 8,755 446,700 X 123 220,500 56,500 169,700 ARTISTDIRECT INC COMMON 04315D400 3 503 X 123 503 ASCENTIAL SOFTWARE CORP COMMON 04362P108 7,540 2,284,858 X 123 1,692,603 27,400 564,855 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 3 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- ASPECT TELECOM SUB CONV DEB CV BND 045237AE4 919 43,565 X 123 34,852 8,713 ASSOCIATED BANC CORP COMMON 045487105 4,295 126,742 X 123 119,069 7,673 ASSOCIATED ESTATES REALTY CP COMMON 045604105 7,187 748,600 X 123 503,700 65,500 179,400 ASTORIA FINANCIAL CORP COMMON 046265104 5,802 97,900 X 123 67,200 1,600 29,100 ASTROPOWER INC COMMON 04644A101 18,927 548,450 X 123 401,400 30,300 116,750 ASUSTEK COMPUTER INC GDR Global D 04648R209 205 66,000 X 123 66,000 ATWOOD OCEANICS INC COMMON 050095108 6,240 240,000 X 123 166,200 3,800 70,000 AUTOLIV INC COMMON 052800109 104 6,609 X 123 2,249 4,360 AUTOMATIC DATA PROC COMMON 053015103 5,557 118,138 X 123 23,984 2,500 91,654 AUTOZONE INC COMMON 053332102 4,460 86,007 X 123 50,757 1,800 33,450 AVALONBAY COMMUNITIES INC COMMON 053484101 3,319 69,500 X 123 51,700 17,800 AVAYA INC COMMON 053499109 55 5,563 X 123 4,987 576 AVENTIS SPON ADR ADR 053561106 180 2,400 X 123 2,400 AVERY DENNISON CORP COMMON 053611109 5,159 109,045 X 123 78,950 30,095 AVNET INC COMMON 053807103 4,014 220,650 X 123 198,500 22,150 AVON PRODS COMMON 054303102 12,363 267,300 X 123 16,175 925 250,200 AXCELIS TECHNOLOGIES INC COMMON 054540109 956 101,193 X 123 97,306 3,887 BB&T CORP COMMON 054937107 598 16,402 X 123 402 16,000 BJ SERVICES CO COMMON 055482103 11,599 651,990 X 123 558,375 2,800 90,815 BP PLC ADR 055622104 60,199 1,224,313 X 123 802,528 10,978 410,807 BMC SOFTWARE INC COMMON 055921100 72 5,700 X 123 5,700 BAKER HUGHES INC COMMON 057224107 6,123 211,500 X 123 176,500 35,000 BALL CORPORATION COMMON 058498106 329 5,500 X 123 5,500 BANKAMERICA CORP COMMON 060505104 87,789 1,503,229 X 123 793,298 9,050 700,881 BANK OF NEW YORK COMMON 064057102 6,918 197,650 X 123 135,350 500 61,800 BANK ONE CORP COMMON 06423A103 2,992 95,084 X 123 46,472 48,612 BANKNORTH GROUP INC COMMON 06646R107 6,788 304,100 X 123 225,900 78,200 BARD C R COMMON 067383109 77 1,500 X 123 1,500 BARR LABORATORIES INC COMMON 068306109 27,446 347,150 X 123 185,650 39,600 121,900 BAUSCH & LOMB COMMON 071707103 45 1,600 X 123 1,600 BAXTER INTL COMMON 071813109 63,673 1,156,637 X 123 450,160 12,800 693,677 BEA SYSTEMS INC COMMON 073325102 22 2,250 X 123 100 1,150 1,000 BEAR STEARNS COS INC COMMON 073902108 521 10,421 X 123 10,421 BEBE STORES INC COMMON 075571109 7,683 510,150 X 123 251,950 63,800 194,400 BECKMAN COULTER INC COMMON 075811109 28,320 640,000 X 123 480,000 7,200 152,800 BED BATH & BEYOND INC COMMON 075896100 10,784 423,550 X 123 181,625 13,525 228,400 BEDFORD PROPERTY INVESTORS INC COMMON 076446301 5,627 278,000 X 123 190,400 4,500 83,100 BELL ATLANTIC FIN EURO CONV BE CV BND 0778599A6 3,301 578,620 X 123 578,620 BELLSOUTH CORP COMMON 079860102 97,499 2,346,535 X 123 1,379,730 41,890 924,915 BELO CORP-A COMMON 080555105 7,499 467,500 X 123 323,000 7,500 137,000 BERGER SMALL CAP VALUE INSTL MUT FND 083902205 427 17,364 X 123 17,364 BERKLEY WR CORP COMMON 084423102 12,893 268,600 X 123 249,000 19,600 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 5,390 77 X 123 2 75 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 18,044 7,744 X 123 2,935 65 4,744 BEST BUY COMPANY COMMON 086516101 44,638 982,145 X 123 353,185 6,425 622,535 BETHLEHEM STEEL CONV PFD SER B CV PFD 087509501 5,896 3,525,545 X 123 2,904,845 323,877 296,823 BIG LOTS INC COMMON 089302103 32 3,918 X 123 3,918 BIOGEN INC COMMON 090597105 150 2,700 X 123 200 2,500 BIOJECT MEDICAL TECHNOLOGIES COMMON 09059T206 2,247 219,400 X 123 126,000 8,600 84,800 BIOMET INC COMMON 090613100 23,035 787,538 X 123 301,915 4,925 480,698 BIOTECH HOLDRS TRUST COMMON 09067D201 11 100 X 123 100 BIOVAIL CORP INTL COMMON 09067J109 9,351 201,540 X 123 197,140 1,400 3,000 BIOMIRA INC COMMON 09161R106 9 2,000 X 123 2,000 BLACK & DECKER CORP COMMON 091797100 13,487 432,281 X 123 297,531 16,100 118,650 BLACK BOX CORP COMMON 091826107 6,783 161,200 X 123 110,900 2,600 47,700 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 4 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- BLACK HILLS CORP COMMON 092113109 14 450 X 123 450 BLACKROCK INC COMMON 09247X101 1,623 36,700 X 123 36,700 H & R BLOCK INC COMMON 093671105 299 7,750 X 123 7,750 BLOCKBUSTER INC-CLASS A COMMON 093679108 4,344 198,350 X 123 194,950 3,400 BOEING CO COMMON 097023105 14,148 422,316 X 123 73,670 13,700 334,946 BOISE CASCADE COMMON 097383103 13,083 443,500 X 123 322,200 5,700 115,600 BORDERS GROUP INC COMMON 099709107 1,076 56,200 X 123 10,700 45,500 BORG WARNER INC COMMON 099724106 939 23,300 X 123 14,600 8,700 BOSTON PRIVATE FNL HOLDING COMMON 101119105 7,526 385,750 X 123 296,500 4,200 85,050 BOSTON PROPERTIES INC COMMON 101121101 3,840 100,700 X 123 87,100 13,600 BOWATER INC COMMON 102183100 20,466 464,930 X 123 407,930 1,500 55,500 BRADY CORP CL A COMMON 104674106 89 3,000 X 123 3,000 BRIGGS & STRATTON COMMON 109043109 99 3,177 X 123 3,177 BRISTOL MYERS SQUIBB COMMON 110122108 35,872 645,652 X 123 342,201 4,100 299,351 BRITESMILE INC COMMON 110415106 2 300 X 123 300 BRITISH TELE FINAL INSTMT ADR ADR 111021408 139 2,720 X 123 2,720 BROADBAND TECH SUB CONV NTS CV BND 111309AC4 388 1,870,829 X 123 1,486,547 198,891 185,391 BROADCOM CORP CL A COMMON 111320107 2,893 142,500 X 123 140,000 600 1,900 BROADVISION INC COMMON 111412102 1 1,000 X 123 1,000 BROADWING INC COMMON 111620100 1,579 98,176 X 123 96,176 2,000 BROCADE COMMUNICATIONS SYSTEM COMMON 111621108 2,681 191,100 X 123 183,000 8,100 BROOKS AUTOMATION INC COMMON 11434A100 13,089 492,250 X 123 402,050 3,700 86,500 BUILDERS TRANSPORT SUB ZERO CO CV BND 120084AA6 8 253,855 X 123 183,157 22,541 48,156 BUILDERS TRANSPORT SUB DEB CV CV BND 120084AB4 11 242,172 X 123 182,569 54,305 5,298 BURLINGTON NORTHN SANTA FE COMMON 12189T104 2,172 81,202 X 123 43,101 38,101 BURLINGTON RESOURCES INC COMMON 122014103 2,227 65,097 X 123 64,400 697 BUY.COM INC COMMON 124269101 50 X 123 50 CDC NVEST GROWTH & INCOME FD A MUT FND 12506S102 50 4,715 X 123 4,715 CDW COMPUTER CENTERS INC COMMON 125129106 15,900 439,475 X 123 155,275 1,100 283,100 CEC ENTERTAINMENT INC COMMON 125137109 7,785 228,300 X 123 155,100 3,800 69,400 CGM CAP DEV FD MUT FND 125322107 65 3,894 X 123 3,894 C.H. ROBINSON WORLDWIDE COMMON 12541W100 12 400 X 123 400 CIGNA CORP COMMON 125509109 3,237 39,025 X 123 37,625 1,400 CML GRP INC EURO CONV 144A W/R CV BND 125820AB6 5 277,466 X 123 246,598 28,939 1,929 CMS ENERGY CORP COMMON 125896100 58 2,900 X 123 2,900 CNF INC COMMON 12612W104 408 17,864 X 123 7,964 9,900 CNOOC LTD ADR ADR 126132109 139 6,960 X 123 6,960 CSX CORP COMMON 126408103 181 5,749 X 123 5,000 749 CTS CORP COMMON 126501105 3,066 207,550 X 123 141,450 5,100 61,000 CUNO INC COMMON 126583103 3,874 139,600 X 123 96,700 2,300 40,600 CVB FINANCIAL CORP COMMON 126600105 5,793 269,450 X 123 215,450 54,000 CVS CORP COMMON 126650100 5,171 155,740 X 123 120,500 1,040 34,200 CV THERAPEUTICS INC COMMON 126667104 5,676 146,050 X 123 135,450 10,600 CABOT MICROELECTRONICS CORP COMMON 12709P103 16,222 335,800 X 123 209,000 30,900 95,900 CADENCE DESIGN SYS INC COMMON 127387108 17,185 1,032,150 X 123 919,975 2,900 109,275 CALDWELL & ORKIN MKT OPP FD MUT FND 128819307 66 3,000 X 123 3,000 CALIPER TECHNOLOGIES CORP COMMON 130876105 67 7,200 X 123 7,200 CALPINE CORP COMMON 131347106 17,572 770,349 X 123 494,300 11,349 264,700 CAMBREX CORP COMMON 132011107 5,120 152,700 X 123 106,400 2,400 43,900 CAMINUS CORP COMMON 133766105 7,517 512,050 X 123 474,750 37,300 CAMPBELL SOUP COMMON 134429109 28 1,000 X 123 1,000 CANADIAN HUNTER EXPLOR LTD COMMON 136046109 46 2,000 X 123 2,000 CANON INC SPON ADR ADR 138006309 128 4,710 X 123 4,710 CAPITAL ONE FINL CORP COMMON 14040H105 3,323 72,182 X 123 59,182 13,000 AMERICAN FDS CAPITAL WORLD GRW MUT FND 140543109 124 5,418 X 123 5,418 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 5 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- CARDINAL HEALTH INC COMMON 14149Y108 57,338 775,356 X 123 332,325 4,962 438,069 CAREER EDUCATION CORP COMMON 141665109 27,222 494,950 X 123 382,000 22,100 90,850 CARNIVAL CORP CL A COMMON 143658102 14,510 658,930 X 123 564,155 2,400 92,375 CARRAMERICA COMMON 144418100 9,348 312,000 X 123 211,500 4,800 95,700 CARTER WALLACE INC COMMON 146285101 221 10,800 X 123 10,800 CARTER WALLACE INC CL B COMMON 146285200 235 13,800 X 123 13,800 CASEYS GENERAL STORES INC COMMON 147528103 8,420 708,200 X 123 485,000 11,600 211,600 CATERPILLAR COMMON 149123101 10,554 235,578 X 123 189,130 1,000 45,448 CENDANT CORP COMMON 151313103 346 27,050 X 123 27,050 CENTRA SOFTWARE INC COMMON 15234X103 2,588 302,300 X 123 279,450 350 22,500 CENTURY TELEPHONE ENTERPRISE COMMON 156700106 28,727 857,516 X 123 331,450 2,150 523,916 CEPHALON INC COMMON 156708109 2,152 43,150 X 123 42,550 600 CERIDIAN CORP NEW COMMON 156779100 3,043 209,833 X 123 120,433 13,200 76,200 CERTEGY INC COMMON 156880106 87 3,350 X 123 150 3,200 CHALONE WINE GROUP LTD COMMON 157639105 1 100 X 123 100 CHARLES RIVER LABS COMMON 159864107 20,897 590,800 X 123 457,200 26,000 107,600 CHARTER ONE FIN INC COMMON 160903100 4,683 165,951 X 123 134,485 525 30,940 CHARTER COMMUNICATIONS INC A COMMON 16117M107 20 1,600 X 123 550 550 500 CHEESECAKE FACTORY COMMON 163072101 12,663 528,725 X 123 261,175 65,825 201,725 CHEVRON CORP COMMON 166751107 38,194 450,663 X 123 228,013 2,000 220,650 CHICOS FAS INC COMMON 168615102 7,115 302,125 X 123 279,950 22,175 CHOICEPOINT INC COMMON 170388102 27,406 658,175 X 123 344,100 80,875 233,200 CHUBB CORP COMMON 171232101 4,102 57,441 X 123 42,000 200 15,241 CIENA CORP COMMON 171779101 399 38,800 X 123 200 38,600 CIENA CORP SUB CONV DEB CV BND 171779AA9 7,323 119,051 X 123 86,380 15,665 17,006 CIMA LABS INC COMMON 171796105 11,360 187,000 X 123 91,100 23,300 72,600 CINCINNATI FINANCIAL CORP COMMON 172062101 50 1,200 X 123 1,200 CINERGY CORP COMMON 172474108 3,880 125,700 X 123 101,300 24,400 CIRCUIT CITY STORES-CIRCUIT GP COMMON 172737108 128 10,675 X 123 10,675 CISCO SYSTEMS INC COMMON 17275R102 42,901 3,522,218 X 123 1,211,822 54,863 2,255,533 CITIGROUP INC COMMON 172967101 148,674 3,670,961 X 123 2,171,470 28,453 1,471,038 CITRIX SYSTEMS INC COMMON 177376100 11,621 586,940 X 123 317,365 4,500 265,075 CITY NATIONAL CORP COMMON 178566105 8,703 201,700 X 123 156,450 2,100 43,150 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 2,175 54,727 X 123 44,564 10,163 CLOROX CO COMMON 189054109 19 500 X 123 500 COACH INC COMMON 189754104 3,167 119,456 X 123 95,100 24,356 COCA-COLA COMMON 191216100 11,500 245,472 X 123 75,260 170,212 COFLEXIP -SP ADR ADR 192384105 155 1,900 X 123 1,900 COGNOS INC COMMON 19244C109 623 43,400 X 123 43,400 COLE NATL CORP -A COMMON 193290103 6,250 471,000 X 123 324,500 7,800 138,700 COLGATE PALMOLIVE COMMON 194162103 4,617 79,270 X 123 44,208 35,062 COLONIAL BANCGROUP INC COMMON 195493309 11,400 890,650 X 123 643,000 11,700 235,950 COMCAST CORP CL A COMMON 200300101 64 1,800 X 123 1,800 COMCAST CORP CL A SPL COMMON 200300200 10,977 306,030 X 123 238,315 1,300 66,415 COMERICA INC COMMON 200340107 5,619 101,425 X 123 86,900 14,525 COMMERCE BANCORP INC N J COMMON 200519106 2,834 41,670 X 123 41,670 COMMERCIAL FEDERAL CORP COMMON 201647104 7,384 304,262 X 123 205,937 4,800 93,525 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 8,258 224,700 X 123 155,100 3,600 66,000 COMMSCOPE INC COMMON 203372107 640 35,800 X 123 35,800 COMMSCOPE INC SUB CVT CV BND 203372AB3 2,400 61,444 X 123 51,878 3,341 6,225 CIA PARANAENSE ENER-SP ADR P ADR 20441B407 152 26,000 X 123 26,000 COMPAQ COMPUTER COMMON 204493100 11,549 1,389,829 X 123 1,168,834 25,500 195,495 COMPUCREDIT CORP COMMON 20478N100 4 500 X 123 500 COMPUTER ASSOCIATES INTL COMMON 204912109 3,997 155,277 X 123 127,299 27,978 COMPUTER SCIENCE CORP COMMON 205363104 2,514 75,800 X 123 73,000 2,800 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 6 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- COMPUTERIZED THERMAL IMAGING COMMON 20557C108 7 3,000 X 123 3,000 COMPUWARE CORP COMMON 205638109 844 101,300 X 123 77,800 1,000 22,500 COMVERSE TECHNOLOGY INC COMMON 205862402 582 28,400 X 123 27,200 1,200 COMVERSE TECH CVT CV BND 205862AJ4 37,721 21,492 X 123 20,116 215 1,161 CONAGRA INC COMMON 205887102 177 7,875 X 123 1,575 6,300 CONCORD EFS INC COMMON 206197105 68,560 1,400,615 X 123 637,015 17,875 745,725 CONEXANT SYSTEMS INC COMMON 207142100 377 45,460 X 123 44,900 560 CONOCO INC CL A COMMON 208251306 14,014 551,100 X 123 462,800 3,300 85,000 CONOCO INC CL B COMMON 208251405 18,790 741,535 X 123 311,626 11,356 418,553 CONSECO INC COMMON 208464107 119 16,400 X 123 1,600 14,800 CONSOLIDATED EDISON INC COMMON 209115104 395 9,700 X 123 3,200 6,500 CONSTELLATION ENERGY GROUP COMMON 210371100 1,895 78,300 X 123 52,000 26,300 CONVERGYS CORP COMMON 212485106 1,565 56,400 X 123 53,200 3,200 COOPER COMPANIES INC COMMON 216648402 12,239 260,950 X 123 189,550 3,200 68,200 COORS (ADOLPH) CL B COMMON 217016104 2,322 51,600 X 123 51,600 COR THERAPEUTICS INC COMMON 217753102 2,320 102,500 X 123 101,100 1,400 CORN PRODUCTS INTERNATIONAL COMMON 219023108 13,148 457,650 X 123 335,500 6,000 116,150 CORNING INC COMMON 219350105 265 30,000 X 123 8,400 21,600 CORPORATE EXECUTIVE BOARD COMMON 21988R102 14,948 573,162 X 123 296,362 74,900 201,900 CORPORATE HIGH YIELD FUND Closed E 219914108 62 7,506 X 123 7,506 CORPORATE OFFICE PROPERTIES TR COMMON 22002T108 5,155 472,900 X 123 327,300 7,900 137,700 COST PLUS INC CALIFORNIA COMMON 221485105 12,333 671,716 X 123 518,766 152,950 COUNTRYWIDE CR INDS INC COMMON 222372104 1,182 26,900 X 123 7,200 19,700 COVANCE INC COMMON 222816100 12,545 700,450 X 123 339,750 86,200 274,500 COVANSYS CORP COMMON 22281W103 717 82,000 X 123 82,000 COX COMMUNICATIONS INC -CL A COMMON 224044107 23,284 557,700 X 123 37,425 2,075 518,200 COX RADIO INC CL A COMMON 224051102 1,534 76,050 X 123 73,350 2,700 CRANE CO COMMON 224399105 11,877 541,850 X 123 402,050 6,200 133,600 CREE INC COMMON 225447101 9,471 640,800 X 123 391,900 60,500 188,400 CROWN MEDIA HOLDINGS CL A COMMON 228411104 5,928 578,300 X 123 394,100 9,600 174,600 CUBIST PHARMACEUTICALS INC COMMON 229678107 8,225 251,000 X 123 233,050 17,950 CYMER INC COMMON 232572107 6,960 415,500 X 123 197,300 51,100 167,100 CYPRESS SEMICONDUCTOR COMMON 232806109 736 49,510 X 123 48,000 1,510 CYPRESS SEMICONDUCTOR SUB CONV CV BND 232806AE9 7,018 183,784 X 123 170,811 12,000 973 CYPRESS SEMICONDUCTOR SUB CVT CV BND 232806AF6 36,200 727,440 X 123 540,224 99,923 87,293 CYTEC INDS COMMON 232820100 4,290 185,326 X 123 126,700 3,000 55,626 CYTYC CORP COMMON 232946103 21,008 783,586 X 123 606,786 176,800 DQE INC COMMON 23329J104 739 38,400 X 123 38,400 D.R. HORTON INC COMMON 23331A109 13,652 654,470 X 123 475,249 8,160 171,061 DST SYSTEMS COMMON 233326107 727 16,800 X 123 500 16,300 DSP GROUP INC COMMON 23332B106 10,073 504,900 X 123 348,800 8,200 147,900 DTE ENERGY CO COMMON 233331107 65 1,500 X 123 1,500 DVI INC COMMON 233343102 3,415 201,000 X 123 147,500 3,600 49,900 DAILY MAIL & GENERAL TST NV COMMON 2338099A2 186 12,000 X 123 12,000 DAIRY MART CONVENIENCE STORE COMMON 233860303 16 20,000 X 123 20,000 DALLAS SEMICONDUCTOR CORP COMMON 235204104 1,530 57,500 X 123 57,500 DANA CORP COMMON 235811106 253 16,200 X 123 15,100 1,100 DANAHER CORP COMMON 235851102 20,197 428,090 X 123 29,251 1,625 397,214 DARDEN RESTAURANTS INC COMMON 237194105 5,520 210,300 X 123 139,800 70,500 DAVIS NY VENTURE FUND B MUT FND 239080203 6 254 X 123 254 DEERE & CO COMMON 244199105 3,357 89,250 X 123 69,350 19,900 DELAWARE GRP TAX FREE USA FD MUT FND 245909106 47 4,202 X 123 4,202 DELL COMPUTER COMMON 247025109 12,003 647,741 X 123 420,841 9,450 217,450 DELPHI AUTO SYSTEMS COMMON 247126105 1,364 116,077 X 123 74,572 2,198 39,307 DELTA AIRLINES COMMON 247361108 32 1,200 X 123 600 600 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 7 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- DELUXE CORP COMMON 248019101 3,938 114,000 X 123 114,000 DEVELOPERS DIVERS REALTY COMMON 251591103 10,504 585,200 X 123 372,850 6,450 205,900 DEVON ENERGY CORP COMMON 25179M103 2,494 72,500 X 123 49,200 23,300 DEVON ENERGY CVT CV BND 25179MAA1 11,378 105,410 X 123 87,686 9,795 7,929 DEVON ENERGY CVT CV BND 25179MAB9 14,244 131,268 X 123 110,979 6,530 13,759 DIAGO PLC SPON ADR ADR 25243Q205 180 4,340 X 123 4,340 DIAMOND OFFSHORE DRILLING COMMON 25271C102 5,679 225,182 X 123 214,175 11,007 DIANON SYSTEMS INC COMMON 252826102 11,338 225,850 X 123 209,250 16,600 DICUT INC COMMON 253616106 23 45,000 X 123 45,000 DIEBOLD INC COMMON 253651103 2,896 76,000 X 123 76,000 DIGITAL INSIGHT COMMON 25385P106 3,913 340,250 X 123 314,850 25,400 DIGITAL THINK INC COMMON 25388M100 3,146 407,050 X 123 376,700 30,350 DIME BANCORP COMMON 25429Q102 2,870 73,000 X 123 73,000 THE WALT DISNEY CO COMMON 254687106 24,582 1,320,209 X 123 1,060,792 11,700 247,717 DIXIE GROUP INC SUB DEB CONV CV BND 255519AA8 704 72,888 X 123 56,957 5,994 9,938 DOCTOR REDDYS LAB ADR ADR 256135203 3,512 157,860 X 123 137,060 20,800 DODGE & COX STOCK FUND MUT FND 256219106 447 4,884 X 123 4,884 DOLLAR TREE STORES INC COMMON 256747106 2,346 124,200 X 123 89,150 1,000 34,050 DOMINION RESOURCES BLACK WARRI COMMON 25746Q108 138 8,000 X 123 8,000 DOMINION RES INC VA COMMON 25746U109 2,120 35,721 X 123 20,750 14,971 DONNELLEY RR&SONS COMMON 257867101 323 11,959 X 123 2,100 9,859 DOVER CORP COMMON 260003108 1,891 62,800 X 123 30,400 32,400 DOW CHEMICAL COMMON 260543103 25,167 768,232 X 123 626,189 6,650 135,393 DOWNEY FINANCIAL CORP COMMON 261018105 16,886 382,650 X 123 253,850 4,200 124,600 DUPONT E I COMMON 263534109 8,836 235,494 X 123 123,574 5,625 106,295 DUKE ENERGY CORP COMMON 264399106 459 12,124 X 123 8,000 4,124 DUKE REALTY INVESTMENTS INC COMMON 264411505 1,678 70,850 X 123 24,150 46,700 DUN & BRADSTREET CORP NEW COMMON 26483E100 3,983 142,250 X 123 129,750 12,500 DUNES HOTELS & CASINOS INC COMMON 265440107 25 X 123 25 DUPONT PHOTOMASKS INC COMMON 26613X101 607 21,840 X 123 21,840 DYNEGY INC COMMON 26816Q101 1,589 45,860 X 123 39,860 6,000 ECI TELECOM COMMON 268258100 3 1,100 X 123 1,100 EMC CORP COMMON 268648102 17,119 1,456,912 X 123 815,404 19,456 622,052 ENSCO INTL INC COMMON 26874Q100 1,056 72,200 X 123 53,000 19,200 EOG RESOURCES INC COMMON 26875P101 26 900 X 123 900 EPIQ SYSTEMS INC COMMON 26882D109 1,017 39,900 X 123 36,700 3,200 EVI INC CONV PFD 5% CV PFD 268939402 33,012 532,450 X 123 425,888 56,563 50,000 EARTHLINK INC COMMON 270321102 1,640 107,650 X 123 103,750 3,900 EAST WEST BANCORP INC COMMON 27579R104 27,607 1,180,300 X 123 915,350 8,600 256,350 EASTMAN CHEMICAL CO COMMON 277432100 12 322 X 123 60 262 EASTMAN KODAK COMMON 277461109 114 3,500 X 123 250 3,250 EATON CORP COMMON 278058102 5,483 92,602 X 123 83,308 9,294 EBAY INC COMMON 278642103 22,966 501,985 X 123 191,485 4,125 306,375 ECHELON CORP COMMON 27874N105 6,183 495,450 X 123 242,650 61,600 191,200 ECOLAB INC COMMON 278865100 392 10,784 X 123 10,784 ECONNECT INC COMMON 27889S107 3,800 X 123 3,800 EDISON INTERNATIONAL COMMON 281020107 50 3,800 X 123 3,800 J D EDWARDS & CO COMMON 281667105 103 14,500 X 123 14,500 EDWARDS (A.G.) INC COMMON 281760108 535 15,225 X 123 15,225 EDWARDS LIFESCIENCES CORP COMMON 28176E108 165 7,382 X 123 6,490 892 EFUNDS CORP COMMON 28224R101 1,047 62,859 X 123 62,859 EL PASO CORPORATION COMMON 28336L109 76,022 1,829,641 X 123 1,077,144 16,439 736,058 ELAN CORP PLC -SP ADR ADR 284131208 5,782 119,340 X 123 100,640 18,700 ELANTEC SEMICONDUCTOR INC COMMON 284155108 10,326 449,950 X 123 416,250 33,700 ELECTRONIC ARTS INC COMMON 285512109 4,827 105,700 X 123 104,200 1,500 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 8 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 3,421 59,410 X 123 39,435 5,300 14,675 ELECTRONICS FOR IMAGING COMMON 286082102 10,786 662,525 X 123 449,425 10,500 202,600 EMBRAER AIRCRAFT CORP -SP ADR ADR 29081M102 1,279 100,340 X 123 86,444 13,896 EMCOR GROUP INC COMMON 29084Q100 6,396 200,500 X 123 185,500 15,000 EMERSON ELEC COMMON 291011104 5,241 111,368 X 123 83,850 27,518 EMPRESAS ICA SOC SUB DEB CONV CV BND 292448AC1 20,966 1,171,195 X 123 954,151 116,742 100,302 EMULEX CORP COMMON 292475209 7,243 761,600 X 123 373,700 92,900 295,000 ENDESA SPONSORED ADR ADR 29258N107 77 5,020 X 123 5,020 ENERGY FACTORS SUB DEB CONV CV BND 292667AB8 42 2,020 X 123 2,020 ENERGY EAST CORP COMMON 29266M109 20,850 1,036,800 X 123 767,000 10,300 259,500 ENGLEHARD CORP COMMON 292845104 7,123 308,350 X 123 220,100 88,250 ENRON CORP COMMON 293561106 3,981 146,200 X 123 82,000 2,100 62,100 ENTEGRIS INC COMMON 29362U104 2,742 347,100 X 123 298,600 48,500 ENTERASYS NETWORKS INC COMMON 293637104 2,846 441,250 X 123 318,350 122,900 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 15,555 457,500 X 123 224,400 58,600 174,500 ENTERGY CORP NEW COMMON 29364G103 55,770 1,568,326 X 123 735,310 6,000 827,016 EQUIFAX INC COMMON 294429105 180 8,200 X 123 300 7,900 EQUITY OFFICE PROPERTIES TR COMMON 294741103 4,292 134,133 X 123 101,524 32,609 EQUITY RESIDENTIAL PROPS TR COMMON 29476L107 1,186 20,300 X 123 12,700 7,600 EQUITY RESIDTL CVT PFD G 7.25% CV PFD 29476L859 10,453 175,436 X 123 139,030 32,565 3,841 LM ERICSSON ADR 294821400 1 400 X 123 400 ESCO TECHNOLOGIES COMMON 296315104 4 144 X 123 144 ESPEED INC CL A COMMON 296643109 50 5,900 X 123 5,900 BP AMOCO PLC COMMON 2980001E0 4,723 572,800 X 123 466,200 106,600 BRITISH TELECOM PLC COMMON 2980001F7 3,584 717,200 X 123 598,700 3,700 114,800 CARREFOUR SA COMMON 2980001H3 2,862 59,400 X 123 50,700 8,700 CHINA TELECOM COMMON 2980001L4 1,215 382,000 X 123 337,000 45,000 CORP INTERAMERICANA COMMON 2980001R1 399 199,700 X 123 199,700 DATACRAFT ASIA LTD COMMON 2980001T7 80 24,480 X 123 11,440 13,040 FORTIS NL COMMON 2980002F6 4,543 186,000 X 123 157,275 28,725 NIPPON SYSTEM DEVELOPMENT CO COMMON 2980003C2 225 5,000 X 123 4,400 600 PT GUDANG GARAM TBK COMMON 2980003J7 38 36,500 X 123 36,500 SHOHKOH FUND & CO LTD COMMON 2980003N8 3,063 30,410 X 123 25,820 4,590 TOTAL FINA SA-B COMMON 2980003Z1 4,410 32,826 X 123 27,975 4,851 ENI SPA COMMON 2981XEUR1 3,890 313,350 X 123 268,100 45,250 NOKIA OYJ COMMON 29849EUR2 1,403 85,800 X 123 70,800 2,400 12,600 CELESTICA INC COMMON 2987009G2 1,368 50,600 X 123 41,500 1,500 7,600 SSANGYONG OIL REFNG SUB CONV CV BND 2987010A2 12,119 2,136,200 X 123 1,650,073 180,956 305,171 THERMO TERRATECH EURO CONV CV BND 2987010H7 5,964 397,421 X 123 312,515 37,736 47,170 BURNS PHILP EURO CONV CV BND 2987020Q5 25,428 9,767,259 X 123 9,187,056 45,806 534,398 FEDERAL RLTY INVS TR CONV EURO CV BND 2987021Q4 26,884 4,006,224 X 123 3,513,172 354,164 138,888 FMC CORP EURO CONV CV BND 2987021Z4 5,491 1,876,030 X 123 1,876,030 CML GROUP CONV EURO CV BND 2987023T6 9 542,828 X 123 456,974 56,914 28,940 FLI CAPITAL C I REG EURO CONV CV BND 2987027A3 4,587 8,068,073 X 123 8,068,073 BANGKOK BANK PUB EURO CONV CV BND 2987027D7 57,456 11,528,005 X 123 9,516,597 921,071 1,090,337 OGDEN SUB DEB CONV EURO CV BND 298703018 25,101 667,659 X 123 618,344 29,924 19,391 SIAM COMMERCIAL BANK FOR REG COMMON 2987038G7 65 197,000 X 123 197,000 THERMEDICS INC CONV ZERO CPN CV BND 2987042N6 1,844 64,105 X 123 53,395 10,710 SIAM COMMERCIAL BANK WTS WTS 298705146 9 429,000 X 123 150,000 150,000 129,000 SHIRE PHARMACEUTICALS GROUP COMMON 298705377 6,715 497,731 X 123 419,200 78,531 PT INDAH KIAT PULP & PAPER COMMON 29871A136 384 11,823,000 X 123 3,169,000 8,654,000 LOXLEY PUBLIC CO LTD - CLEARST COMMON 29871A318 1,516 13,764,305 X 123 12,444,522 1,319,783 LOXLEY PUBLIC CO LTD - PHYSICA COMMON 29871A334 312 2,772,472 X 123 2,772,472 SAMSUNG ELECTRONICS CO LTD COMMON 29871A425 1,207 11,290 X 123 9,460 330 1,500 BILLITON PLC COMMON 29871A730 2,430 593,800 X 123 500,300 93,500 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 9 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- ORIX CORP COMMON 29871A771 2,589 31,000 X 123 26,200 4,800 NORTEL NETWORKS CORP COMMON 29871A888 X 123 VENTURE MFG (SINGAPORE) LTD COMMON 29871A920 69 14,000 X 123 8,000 6,000 THERMO ELECTRON EURO CONV REGS CV BND 29871B175 1,968 53,175 X 123 53,175 HUANENG POWER INTL INC H COMMON 29871B407 2,792 4,950,000 X 123 3,968,000 982,000 CELLTECH GROUP PLC COMMON 29871B522 27 2,700 X 123 2,700 VIVENDI (EX-GEN DES EAUX) COMMON 29871B761 3,191 68,900 X 123 56,200 1,300 11,400 ORBOTECH LTD COMMON 29871B993 238 12,600 X 123 12,600 PRECISION DRILLING CORP COMMON 29871C140 1,723 81,500 X 123 69,300 12,200 SANOFI SYNTHELABO SA COMMON 29871D239 3,373 51,800 X 123 44,000 7,800 NOVO NORDISK A/S CL B COMMON 29871D296 6,896 166,100 X 123 140,500 25,600 AVENTIS SA COMMON 29871D312 3,717 49,000 X 123 41,100 7,900 MITSUI FUDOSAN CO LTD COMMON 29871D403 2,957 259,000 X 123 219,000 40,000 NESTLE SA REGS COMMON 29871D502 3,393 15,900 X 123 13,400 2,500 UBS AG REGS COMMON 29871D528 3,199 68,406 X 123 58,505 9,901 SK TELECOM COMMON 29871D577 183 1,150 X 123 1,150 JGC CORP COMMON 29871D718 73 10,000 X 123 8,100 1,900 H&CB COMMON 29871D726 353 16,527 X 123 16,527 FOSTERS GROUP LTD COMMON 29871D791 2,989 1,213,600 X 123 1,030,100 183,500 PETRO CANADA COMMON 29871D874 2,583 104,700 X 123 88,200 16,500 MANULIFE FINANCIAL CORP COMMON 29871D882 1,673 63,900 X 123 54,600 9,300 ALLIED DOMECQ PLC COMMON 29871D965 3,283 588,600 X 123 497,400 91,200 DIAGEO PLC COMMON 29871E120 3,119 296,200 X 123 252,500 43,700 MUENCHENER RUECKVER AG REG COMMON 29871E153 3,139 12,200 X 123 10,300 1,900 ITOCHU TECHNO SCIENCE CORP COMMON 29871E187 34 500 X 123 500 INTERBREW COMMON 29871E237 3,158 124,300 X 123 105,500 18,800 HEINEKEN NV COMMON 29871E351 1,564 41,275 X 123 35,225 6,050 KONINKLIJKE AHOLD NV COMMON 29871E377 3,044 109,600 X 123 92,100 17,500 COCHLEAR LTD COMMON 29871E427 59 2,550 X 123 2,550 STANDARD BANK INVT CORP LTD COMMON 29871E450 1,945 567,000 X 123 493,500 73,500 OTP BANK RT COMMON 29871E468 420 8,700 X 123 8,700 ANGLO IRISH BANK CORP PLC COMMON 29871E518 3,022 1,017,896 X 123 846,900 170,996 SAMSUNG SECURITIES CO LTD COMMON 29871E559 961 44,240 X 123 38,950 5,290 BANGKOK BANK FOR REG COMMON 29871E567 445 489,200 X 123 489,200 PORTUGAL TELECOM SGPS SA REGS COMMON 29871E674 4,738 652,000 X 123 547,389 104,611 CANON INC COMMON 29871E682 1,455 53,000 X 123 44,000 1,000 8,000 SM PRIME HLDGS INC COMMON 29871E708 292 2,497,000 X 123 2,497,000 NINTENDO CO LTD COMMON 29871E781 2,054 14,300 X 123 12,100 2,200 AUSTEREO GROUP LTD COMMON 29871F416 44 44,400 X 123 44,400 NCSOFT CORP COMMON 29871F424 43 600 X 123 600 CNOOC LTD COMMON 29871F499 2,261 2,275,500 X 123 1,879,500 396,000 ENDESA SA COMMON 29871F564 1,483 95,500 X 123 81,000 14,500 TAKEFUJI CORP COMMON 29871F572 3,133 39,700 X 123 33,800 5,900 WESFARMERS LIMITED COMMON 29871F598 2,901 198,200 X 123 167,800 30,400 ING GROEP NV COMMON 29871F606 3,801 141,800 X 123 118,800 23,000 MATSUMOTOKIYOSHI CO LTD COMMON 29871F622 2,321 55,400 X 123 46,900 8,500 THE INTERNATIONAL WINE INVESTM MUT FND 29871F630 41 29,900 X 123 29,900 HOKUTO CORP COMMON 29871F648 39 960 X 123 960 ANGLO AMERICAN PLC COMMON 29871F663 1,602 132,800 X 123 116,000 16,800 DENWAY MOTORS LIMITED COMMON 29871F697 28 104,000 X 123 104,000 COAL & ALLIED INDUSTRIES LTD COMMON 29871F705 36 3,200 X 123 3,200 TRANSCANADA PIPELINES LTD COMMON 29871F713 3,721 289,000 X 123 244,400 44,600 GLAXOSMITHKLINE PLC COMMON 29871F747 3,769 133,700 X 123 114,000 19,700 VIVENDI ENVIRONNEMENT COMMON 29871F770 3,276 84,600 X 123 71,500 13,100 FINNING INTERNATIONAL INC COMMON 29871F796 42 3,600 X 123 3,600 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 10 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- FAMILYMART CO LTD COMMON 29871F846 2,525 130,200 X 123 110,500 19,700 TOPPAN FORMS CO LTD COMMON 29871F853 45 2,200 X 123 2,200 YANZHOU COAL MINING CO COMMON 29871F879 37 122,000 X 123 122,000 CAPITA GROUP COMMON 29899C106 3,350 617,800 X 123 524,400 93,400 COMPASS GROUP COMMON 29899D104 3,633 521,200 X 123 434,900 86,300 VODAFONE GROUP PLC COMMON 29899E102 2,816 1,279,349 X 123 1,062,651 216,698 TELEFONICA S A COMMON 298EUR132 2,238 202,451 X 123 172,580 29,871 EVERGREEN SMALL CO GROWTH-A MUT FND 30023C749 1 X 123 1 EXACTECH INC COMMON 30064E109 24 2,000 X 123 2,000 EXELON CORP COMMON 30161N101 10,339 231,819 X 123 210,257 21,563 EXELIXIS INC COMMON 30161Q104 10,478 914,350 X 123 684,400 66,750 163,200 EXIDE CORP 144A CVT SUB NTS P/ CV BND 302051AF4 42,906 1,607,046 X 123 1,411,810 128,735 66,501 EXODUS COMMUNICATIONS INC COMMON 302088109 7 43,600 X 123 43,600 EXPRESS SCRIPTS INC CL A COMMON 302182100 10,431 188,550 X 123 120,050 68,500 EXXON MOBIL CORP COMMON 30231G102 157,049 3,986,013 X 123 2,257,065 34,200 1,694,748 FEI COMPANY COMMON 30241L109 8,736 401,650 X 123 197,350 51,700 152,600 FPA PARAMOUNT FUND MUT FND 302546106 56 6,976 X 123 6,976 FPA PERENNIAL FUND MUT FND 302548102 117 5,829 X 123 5,829 FPL GROUP INC COMMON 302571104 2,964 55,359 X 123 39,700 15,659 FAMILY DOLLAR STORES INC COMMON 307000109 16,361 594,520 X 123 300,070 4,300 290,150 FASTENAL CO COMMON 311900104 28 500 X 123 500 FREDDIE MAC COMMON 313400301 77,451 1,191,556 X 123 500,222 22,375 668,959 FEDERAL NATL MTG COMMON 313586109 55,329 691,094 X 123 487,122 1,650 202,322 FEDERAL REALTY INVS TRUST COMMON 313747206 44 2,000 X 123 2,000 FEDERATED DEPT STORES COMMON 31410H101 31,121 1,103,570 X 123 975,145 3,200 125,225 FEDERATED INVESTORS INC CL-B COMMON 314211103 18,762 633,850 X 123 507,450 3,300 123,100 FEDEX CORP COMMON 31428X106 12 330 X 123 200 130 FERRO CORP COMMON 315405100 13,245 571,400 X 123 394,100 9,200 168,100 FIDELITY SPART TOTAL MKT IDX MUT FND 315911404 359 13,525 X 123 13,525 FIDELITY SPART MARKET INDEX MUT FND 315912204 269 3,742 X 123 3,742 FIDELITY SELECT DEVEL COMM FD MUT FND 316390566 25 1,412 X 123 1,412 FIDELITY SEL SOFTWARE & CMPTRS MUT FND 316390822 25 820 X 123 820 FIDELITY SELECT ELECTRS MUT FND 316390863 36 1,078 X 123 1,078 FIDELITY SELECT COMPUTERS MUT FND 316390871 19 712 X 123 712 FIFTH THIRD BANCORP COMMON 316773100 3,747 60,953 X 123 57,200 200 3,553 FINISAR CORP COMMON 31787A101 6,524 1,647,600 X 123 1,024,700 153,800 469,100 FINOVA GROUP INC COMMON 317928109 45 40,600 X 123 40,200 400 FIRST AMERICAN FINL CORP COMMON 318522307 7,318 361,400 X 123 258,050 4,800 98,550 FIRST DATA CORP COMMON 319963104 67,587 1,160,085 X 123 792,120 6,625 361,340 FIRST HORIZON PHARMACEUTICAL C COMMON 32051K106 14,587 560,400 X 123 522,300 38,100 FIRST MIDWEST BANCORP INC COMMON 320867104 12,421 367,700 X 123 253,600 5,900 108,200 FIRST TENN NATL COR COMMON 337162101 1,778 48,054 X 123 20,000 28,054 FIRST TR INSD MUN BDS UT 39S COMMON 33733W484 5 X 123 5 FIRST VIRGINIA BKS COMMON 337477103 103 2,250 X 123 2,250 FISERV INC COMMON 337738108 5,955 174,113 X 123 37,050 137,063 FIRSTENERGY COMMON 337932107 29,325 815,730 X 123 670,605 3,700 141,425 FIRSTHAND TECHNOLOGY VALUE MUT FND 337941108 59 2,010 X 123 2,010 FIRSTHAND TECHNOLOGY LEADERS MUT FND 337941306 54 3,896 X 123 3,896 FLEET BOSTON FINL CORP COMMON 339030108 61,676 1,678,249 X 123 978,873 5,475 693,901 FLUOR CORP NEW COMMON 343412102 260 6,750 X 123 6,750 FLOWSERVE CORP COMMON 34354P105 3,415 172,900 X 123 119,200 2,800 50,900 FORD MOTOR CO COMMON 345370860 321 18,511 X 123 650 349 17,512 FOREST LABS COMMON 345838106 49,041 679,800 X 123 248,135 7,575 424,090 FORTUNE BRANDS INC COMMON 349631101 5,725 170,900 X 123 134,250 36,650 FOSSIL INC COMMON 349882100 6,289 400,300 X 123 277,600 6,600 116,100 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 11 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- FOSTERS GROUP LTD- SP ADR ADR 350258307 182 77,600 X 123 77,600 FRANKLIN (AGE) HI INC CL I MUT FND 353538101 2 966 X 123 966 FRANKLIN RESOURCES COMMON 354613101 47 1,350 X 123 1,350 FRANKLIN UNIVERSAL TRUST Closed E 355145103 3 371 X 123 371 FREEMARKETS INC COMMON 356602102 4,184 395,500 X 123 193,750 51,650 150,100 FRIEDMAN BILLING RAMSEY CL A COMMON 358433100 18 3,500 X 123 1,500 2,000 FURNITURE BRANDS INTL INC COMMON 360921100 13,018 668,300 X 123 486,500 9,500 172,300 GATX CORP COMMON 361448103 17,452 518,800 X 123 388,050 5,100 125,650 GPU INC COMMON 36225X100 145 3,600 X 123 3,600 GABELLI EQUITY TRUST MUT FND 362397101 24 X 123 24 GABELLI GLOBAL MUTIMEDIA TR MUT FND 36239Q109 2 X 123 2 GABELLI UTILITY TRUST Closed E 36240A101 1 X 123 1 GALEN HOLDINGS ADR ADR 363240102 2,976 77,900 X 123 66,200 11,700 GALLAGHER A J COMMON 363576109 18,494 546,350 X 123 398,250 5,600 142,500 GANNETT CO COMMON 364730101 20,886 347,461 X 123 284,336 1,000 62,125 GAP INC COMMON 364760108 55 4,565 X 123 890 3,675 GARDNER DENVER INC COMMON 365558105 3,470 156,300 X 123 90,100 6,100 60,100 GARTNER GROUP INC CL A COMMON 366651107 24 2,600 X 123 2,600 GATEWAY INC COMMON 367626108 105 19,200 X 123 11,900 7,300 GEMSTAR- TV GUIDE INTL INC COMMON 36866W106 32 1,600 X 123 1,200 400 GENENTECH INC COMMON 368710406 12,532 284,829 X 123 165,054 9,650 110,125 GEN DYNAMICS COMMON 369550108 49,544 560,960 X 123 474,610 1,900 84,450 GENERAL ELECTRIC COMMON 369604103 137,269 3,690,021 X 123 1,460,714 45,671 2,183,636 GEN MILLS COMMON 370334104 3,010 66,143 X 123 21,880 2,400 41,863 GENERAL MOTORS CORP COMMON 370442105 3,720 86,703 X 123 67,569 4,200 14,934 GEN MOTORS CL H COMMON 370442832 677 50,781 X 123 43,448 750 6,583 GENTEX CORP COMMON 371901109 5,729 239,800 X 123 166,600 3,900 69,300 GENESIS MICROCHIP INC COMMON 371933102 15,459 549,350 X 123 507,350 1,100 40,900 GENEVA STEEL HLDGS CORP COMMON 372257105 527 957,921 X 123 850,806 36,558 70,557 GENTA INC COMMON 37245M207 1 100 X 123 100 GENUINE PARTS COMMON 372460105 56 1,744 X 123 225 1,519 GENZYME CORP -GENL DIVISION COMMON 372917104 1,971 43,400 X 123 39,400 4,000 GENZYME -MOLECULAR ONCOLOGY COMMON 372917500 2 216 X 123 216 GENZYME CORP BIOSURGERY DIVISI COMMON 372917708 1 236 X 123 236 GEORGIA PAC COMMON 373298108 2,700 93,794 X 123 81,100 12,694 GEORGIA-PACIFIC (TIMBER GRP) COMMON 373298702 3,102 85,650 X 123 83,700 1,950 GILEAD SCIENCES INC COMMON 375558103 3,449 61,400 X 123 60,200 1,200 GILLETTE CO COMMON 375766102 2,431 81,593 X 123 42,046 39,547 GLAXOSMITHKLINE PLC-ADR ADR 37733W105 7,157 127,529 X 123 70,098 455 56,976 GLIMCHER REALTY TRUST COMMON 379302102 5,419 334,900 X 123 231,800 5,400 97,700 GLOBAL PAYMENTS INC COMMON 37940X102 18,238 620,350 X 123 380,750 35,500 204,100 GLOBESPAN INC COMMON 379571102 16,988 1,879,195 X 123 1,221,720 122,700 534,775 GLYCOMED INC SUB DEB CONV CV BND 380002AA3 23,186 1,066,218 X 123 733,149 249,057 84,012 GOLDEN WEST FINL COMMON 381317106 3,901 67,150 X 123 66,300 250 600 GOLDMAN SACHS GROUP COMMON 38141G104 1,172 16,420 X 123 10,370 6,050 W R GRACE & CO COMMON 38388F108 5 3,000 X 123 3,000 GRAINGER W W COMMON 384802104 132 3,400 X 123 3,400 GRANT PRIDECO INC COMMON 38821G101 30 5,000 X 123 5,000 GREAT LAKES CHEM COMMON 390568103 462 20,900 X 123 20,900 GRUPO TELEVISA SA SPON ADR ADR 40049J206 244 8,500 X 123 8,500 GUCCI GROUP ADR ADR 401566104 16 200 X 123 200 GUIDANT CORP COMMON 401698105 2,916 75,731 X 123 30,722 45,009 GULFMARK OFFSHORE INC COMMON 402629109 312 13,000 X 123 13,000 H & Q HEALTHCARE INVESTORS FD Closed E 404052102 106 4,873 X 123 4,873 HCA INC COMMON 404119109 29 652 X 123 652 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 12 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- HCC INSURANCE HLDG COMMON 404132102 14,948 568,350 X 123 281,350 72,400 214,600 HDFC BANK LTD ADR ADR 40415F101 493 35,700 X 123 35,700 HNC SOFTWARE COMMON 40425P107 13,253 708,700 X 123 658,100 50,600 HEALTH & RETIREMENT PROP TR COMMON 40426W101 81 10,008 X 123 10,000 8 HALLIBURTON CO COMMON 406216101 4,736 210,000 X 123 124,000 16,200 69,800 JOHN HANCOCK FINANCIAL SVCS COMMON 41014S106 26,440 661,833 X 123 494,983 4,600 162,250 HANOVER COMPRESSOR CO COMMON 410768105 10,870 502,316 X 123 248,556 66,050 187,710 HARLEY DAVIDSON COMMON 412822108 13,282 327,950 X 123 133,100 2,575 192,275 HARMAN INTL COMMON 413086109 7,316 218,400 X 123 141,900 3,300 73,200 HARRAH'S ENTERTAINMENT INC COMMON 413619107 929 34,400 X 123 34,200 200 OAKMARK INTL FUND MUT FND 413838202 458 36,160 X 123 36,160 HARRIS CORP COMMON 413875105 1,728 54,300 X 123 52,300 2,000 HARSCO CORP COMMON 415864107 1,646 59,300 X 123 59,300 HARTE HANKS INC COMMON 416196103 13,488 623,300 X 123 465,300 5,400 152,600 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 1,428 24,308 X 123 7,508 16,800 HARVARD BIOSCIENCE INC COMMON 416906105 3,761 376,100 X 123 347,300 28,800 HASBRO INC COMMON 418056107 2,121 151,498 X 123 110,549 36,000 4,949 HEALTH CARE PPTYS INV COMMON 421915109 2,688 69,900 X 123 35,700 2,200 32,000 HEALTHSOUTH CORP COMMON 421924101 1,130 69,500 X 123 11,800 57,700 HEALTHSOUTH CORP SUB CONV DEB CV BND 421924AF8 62,128 1,785,423 X 123 1,619,416 143,345 22,662 HEALTH MGMT ASSOC COMMON 421933102 2,367 114,000 X 123 114,000 HEINZ H J COMMON 423074103 202 4,800 X 123 300 4,500 HELLER FINANCIAL INC COMMON 423328103 2,939 55,700 X 123 55,700 HERSHEY FOODS CORP COMMON 427866108 575 8,800 X 123 4,300 4,500 HERTZ CORP CL A COMMON 428040109 1,490 42,000 X 123 42,000 HEWLETT PACKARD COMMON 428236103 3,683 229,460 X 123 135,320 400 93,740 HEXCEL SUB DEB CONV CV BND 428290AA8 10,567 542,739 X 123 419,791 67,220 55,729 HEXCEL CORP SUB CONV NTS CV BND 428291AA6 9,961 693,422 X 123 575,459 87,223 30,740 HILTON HOTELS CVT SUB NTS CV BND 432848AL3 55,265 2,849,173 X 123 2,069,804 515,669 263,700 HINES HORTICULTURE INC COMMON 433245107 2 600 X 123 600 HOME DEPOT COMMON 437076102 9,362 244,001 X 123 109,875 6,750 127,376 HOMESTAKE MNG COMMON 437614100 1,134 121,900 X 123 75,800 46,100 HONDA MOTOR CO LTD SPON ADR ADR 438128308 129 2,000 X 123 2,000 HONEYWELL INTERNATIONAL INC COMMON 438516106 15,726 595,679 X 123 476,889 11,500 107,290 HOOPER HOLMES INC COMMON 439104100 6,325 1,013,600 X 123 694,700 16,500 302,400 HORMEL FOODS COMMON 440452100 19,099 808,600 X 123 571,350 8,300 228,950 HOT TOPIC INC COMMON 441339108 10,400 414,350 X 123 202,050 52,000 160,300 HOUSEHOLD INTL INC COMMON 441815107 52,773 936,021 X 123 518,310 3,950 413,761 HUANENG POWER INTL ADR 443304100 187 8,140 X 123 8,140 HUBBELL INC CL B COMMON 443510201 192 6,600 X 123 6,600 HUDSON UNITED BANCORP COMMON 444165104 1,910 68,836 X 123 68,836 HUGHES SUPPLY INC COMMON 444482103 6,353 284,900 X 123 195,600 4,600 84,700 HUMAN GENOME SCIENCE COMMON 444903108 2,966 95,950 X 123 93,950 500 1,500 HUMAN GENOME CVTS 144A W/RTS CV BND 444903AG3 35,585 478,401 X 123 409,451 52,968 15,982 HUMAN GENOME CVT SUB NTS CV BND 444903AH1 8,661 116,438 X 123 80,411 23,927 12,100 HUTCHINSON TECH CONV CV BND 448407AC0 13,078 521,970 X 123 429,202 83,879 8,889 HYDRIL CO COMMON 448774109 4,874 349,900 X 123 238,200 5,900 105,800 HYPERION SOLUTIONS CORP COMMON 44914M104 208 15,600 X 123 15,600 ICOS CORP COMMON 449295104 15,347 311,873 X 123 98,575 1,350 211,948 IDEC PHARMACEUTICALS CORP COMMON 449370105 4,451 89,800 X 123 88,600 1,200 IHOP CORP COMMON 449623107 1,868 71,300 X 123 48,300 1,200 21,800 IMS HEALTH INC COMMON 449934108 4,301 171,700 X 123 113,500 58,200 I-STAT CORP COMMON 450312103 3 500 X 123 500 ITC DELTACOM INC COMMON 45031T104 72 59,900 X 123 59,900 ISTAR FINANCIAL INC COMMON 45031U101 2,213 89,600 X 123 77,200 12,400 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 13 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- IDEXX LABORATORIES INC COMMON 45168D104 12,398 530,500 X 123 384,600 6,900 139,000 ILLINOIS TOOL WORKS INC COMMON 452308109 4,692 86,715 X 123 41,948 44,767 IMATION CORP COMMON 45245A107 22 1,034 X 123 1,034 IMCLONE SYSTEMS COMMON 45245W109 981 17,350 X 123 16,750 600 IMMUNEX CORP COMMON 452528102 7 400 X 123 400 INCO LTD CVT DEBS CV BND 453258AH8 7,152 188,629 X 1235 6 188,629 INDEPENDENCE COMMUNITY BANK COMMON 453414104 11,588 533,250 X 123 404,500 128,750 INFOSYS TECHNOLOGIES ADR ADR 456788108 243 7,200 X 123 6,400 800 INFOSPACE.COM INC COMMON 45678T102 1 X 123 1 ING GROEP NV SPON ADR COMMON 456837103 177 6,640 X 123 6,640 INGERSOLL RAND CO COMMON 456866102 1,807 53,460 X 123 29,400 24,060 INSITUFORM TECHNOLOGIES CL A COMMON 457667103 7,221 423,500 X 123 289,600 7,000 126,900 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 12,026 435,400 X 123 208,200 55,000 172,200 INTEGRATED DEVICE TECH INC COMMON 458118106 4,133 205,400 X 123 201,600 900 2,900 INTEGRATED SILICON SOLUTION COMMON 45812P107 5,594 651,250 X 123 603,350 47,900 INTEL CORP COMMON 458140100 65,985 3,228,231 X 123 1,305,020 22,775 1,900,436 INTERCEPT GROUP INC COMMON 45845L107 10,861 324,700 X 123 300,250 24,450 INTERMAGNETICS GENERAL CORP COMMON 458771102 10,002 430,006 X 123 211,662 54,740 163,604 IBM COMMON 459200101 74,052 807,371 X 123 379,167 10,286 417,918 INTL FLAV & FRAG COMMON 459506101 29 1,050 X 123 1,050 INTL PAPER COMMON 460146103 22,920 657,876 X 123 548,340 2,800 106,736 INTERNATIONAL RECTIFIER CORP COMMON 460254105 1,081 39,700 X 123 39,700 INTERPUBLIC GROUP COS INC COMMON 460690100 4 200 X 123 200 INTERSIL CORP COMMON 46069S109 5,492 196,700 X 123 193,900 2,800 INTEVAC INC SUB CONV NTS CV BND 461148AC2 5,320 520,436 X 123 427,345 48,485 44,606 INTUIT INC COMMON 461202103 4,872 136,100 X 123 133,550 650 1,900 AMERICAN FDS IVEST CO OF AMER MUT FND 461308108 457 16,988 X 123 16,988 INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 8,387 151,150 X 123 114,200 1,700 35,250 INVITROGEN CORP COMMON 46185R100 4,616 70,200 X 123 69,200 1,000 INVESTORS FINANCIAL SVCS CORP COMMON 461915100 15,831 274,650 X 123 206,850 24,400 43,400 BANK OF IRELAND SPON ADR ADR 46267Q103 170 5,400 X 123 5,400 I2 TECHNOLOGIES INC COMMON 465754109 1 400 X 123 400 JDS UNIPHASE CORP COMMON 46612J101 1,182 187,014 X 123 78,600 6,150 102,264 JDA SOFTWARE GROUP INC COMMON 46612K108 7,864 598,450 X 123 553,600 44,850 JP MORGAN CHASE & CO COMMON 46625H100 37,998 1,112,678 X 123 917,730 6,400 188,548 JABIL CIRCUIT INC COMMON 466313103 31 1,740 X 123 1,740 JACOBSON'S STORE SUB CONV DEB CV BND 469834AC9 4,376 182,876 X 123 176,754 6,122 JANUS WORLDWIDE FUND MUT FND 471023309 463 11,916 X 123 11,916 JEFFERIES GROUP INC NEW COMMON 472319102 4,095 124,100 X 123 85,100 2,000 37,000 JOHNSON & JOHNSON COMMON 478160104 110,018 1,985,889 X 123 771,575 15,750 1,198,564 JOHNSON CONTROLS COMMON 478366107 117 1,800 X 123 1,800 JONES APPAREL GROUP INC COMMON 480074103 59,869 2,348,710 X 123 1,348,685 13,375 986,650 JOY GLOBAL INC COMMON 481165108 5,285 355,900 X 123 244,200 5,800 105,900 JUNIPER NETWORKS COMMON 48203R104 21 2,125 X 123 925 1,200 JUNIPER NETWORKS CVT CV BND 48203RAA2 29,465 285,443 X 123 222,773 34,125 28,544 KLA-TENCOR CORPORATION COMMON 482480100 8,846 280,105 X 123 169,780 1,775 108,550 THERMO FIBERTEK INC COMMON 48282T104 6 431 X 123 431 KAMAN CORP SUB DEB CONV CV BND 483548AC7 1,469 69,863 X 123 69,863 KANSAS CITY SOUTHERN INDS COMMON 485170302 24 2,000 X 123 2,000 UNITS KEMPER TE INSD INCM #A-9 MUT FND 488902362 5 50 X 123 50 KERR MCGEE COMMON 492386107 3,209 61,809 X 123 38,700 23,109 KEY ENERGY GROUP COMMON 492914106 1,479 232,500 X 123 232,500 KEY ENERGY SVCS CVT SUB NTS CV BND 492914AF3 57,708 1,599,505 X 123 1,267,012 280,259 52,234 KEYCORP (NEW) COMMON 493267108 2,324 96,258 X 123 81,504 14,754 KEYSPAN ENERGY COMMON 49337W100 789 23,750 X 123 11,050 12,700 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 14 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- KIMBERLY CLARK COMMON 494368103 34,716 559,940 X 123 366,966 3,200 189,774 KINDER MORGAN INC COMMON 49455P101 100 2,025 X 123 2,025 KING PHARMACEUTICALS INC COMMON 495582108 25,738 613,532 X 123 348,802 3,299 261,431 KMART FIN CONV PFD 7.75% CV PFD 498778208 27,535 2,467,975 X 123 1,666,650 579,661 221,664 KNIGHT RIDDER INC COMMON 499040103 16,072 287,775 X 123 243,225 1,300 43,250 KOHLS CORP COMMON 500255104 5,205 108,440 X 123 68,700 900 38,840 KONINKLIJKE AHOLD AV ADR ADR 500467303 183 6,548 X 123 6,548 PHILIPS ELECTRONICS -NY REG SH ADR 500472303 4,775 247,430 X 123 192,279 55,151 KOPIN CORP COMMON 500600101 8,556 820,350 X 123 404,550 101,400 314,400 KOS PHARMACEUTICALS INC COMMON 500648100 7,788 279,650 X 123 138,450 35,200 106,000 KRAFT FOODS INC COMMON 50075N104 17,855 519,485 X 123 206,285 5,100 308,100 KROGER COMMON 501044101 23,763 964,424 X 123 745,789 27,700 190,935 KULICKE & SOFFA IND SUB CONV CV BND 501242AE1 10,480 605,774 X 123 463,195 106,552 36,027 LSI LOGIC COMMON 502161102 188 16,000 X 123 15,200 800 L-3 COMMUNICATIONS CORP COMMON 502424104 4,163 47,600 X 123 40,550 7,050 LABORATORY CORP OF AMERICA HLD COMMON 50540R409 7,289 90,150 X 123 88,950 1,200 LADISH COMPANY INC COMMON 505754200 3,934 494,800 X 123 338,700 8,100 148,000 LAM RESEARCH CONV CV BND 512807AE8 1,540 44,514 X 123 40,953 3,561 LAMAR ADVERTISING CO COMMON 512815101 5,541 182,750 X 123 135,750 47,000 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,528 161,000 X 123 138,700 22,300 LEAP WIRELESS INTL INC COMMON 521863100 13 824 X 123 74 750 LEAR CORP COMMON 521865105 20,470 757,605 X 123 612,605 5,100 139,900 LEGGETT & PLATT INC COMMON 524660107 35,985 1,845,383 X 123 980,910 5,225 859,248 LEHMAN BROS HOLDING INC COMMON 524908100 17,980 316,276 X 123 20,275 1,100 294,901 LEVEL 3 COMM CVT CV BND 52729NAS9 11,076 330,197 X 123 243,986 35,226 50,985 LEXMARK INTL INC COMMON 529771107 15,915 355,950 X 123 240,260 2,475 113,215 LIBERTY MEDIA CORP COMMON 530718105 184 14,460 X 123 14,460 LIBERTY PPTY TRUST COMMON 531172104 19,833 691,300 X 123 526,800 7,600 156,900 LIFEPOINT HOSPITALS COMMON 53219L109 4,787 108,800 X 123 107,300 1,500 LILLY ELI COMMON 532457108 12,716 157,566 X 123 72,938 1,160 83,468 LINCARE HLDG COMMON 532791100 5 200 X 123 200 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 88 4,000 X 123 4,000 LINCOLN NATL CORP COMMON 534187109 40,490 868,315 X 123 760,740 2,500 105,075 LINEAR TECHNOLOGY CORP COMMON 535678106 730 22,250 X 123 17,450 1,000 3,800 LINEN N THINGS INC COMMON 535679104 3,712 199,800 X 123 136,900 3,300 59,600 LIZ CLAIBORNE COMMON 539320101 13,668 362,550 X 123 253,600 3,600 105,350 LOCKHEED MARTIN CORP COMMON 539830109 271 6,200 X 123 3,200 3,000 LOEWS CORP SUB CONV NTS CV BND 540424AL2 354,765 6,405,301 X 123 5,629,905 303,901 471,496 LONGVIEW FIBRE COMMON 543213102 202 20,000 X 123 20,000 LS GROWTH FUND I MUT FN 543487102 5,254 1,242,039 X 123 507,346 734,693 LS VALUE FUND I MUT FN 543487201 21,155 1,521,963 X 123 431,730 1,090,233 LS SMALL CAP VALUE FUND I MUT FN 543487300 75,679 3,804,898 X 123 1,826,335 1,978,563 LS INTL EQUITY FUND I MUT FN 543487409 31,967 3,326,422 X 123 1,690,408 5,628 1,630,385 LS RESEARCH FUND I MUT FN 543487482 1,022 149,220 X 123 149,220 LS GLOBAL TECHNOLOGY FD I MUT FN 543487540 356 114,679 X 123 114,679 LS AGGRESSIVE GROWTH FD I MUT FN 543487797 2,114 155,911 X 123 14,046 141,865 LS SMALL CAP GROWTH FUND I MUT FN 543487854 9,803 1,110,189 X 123 418,291 328 691,569 LS WORLDWIDE FUND I MUT FN 543487870 6,439 756,647 X 123 756,647 LS SMALL COMPANY VALUE FD-LSIT MUT FN 543495881 43,102 4,644,568 X 123 4,644,568 LOWES COS COMMON 548661107 28,667 905,760 X 123 361,585 6,675 537,500 LUCENT TECHNOLOGIES INC COMMON 549463107 1,844 321,864 X 123 212,952 108,912 MBNA CORP COMMON 55262L100 79 2,615 X 123 2,250 365 MBL INTL FINANCE BERMUDA CONV CV BND 55262XAA2 8,023 355,370 X 123 355,370 MDC COMMUNICATIONS COMMON 55267W309 15 7,000 X 123 1,000 6,000 MDU RESOURCES GROUP INC COMMON 552690109 12,911 552,475 X 123 382,700 6,400 163,375 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 15 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- MCSI INC COMMON 55270M108 3,092 191,900 X 123 177,400 14,500 MGIC INVT CORP WIS COMMON 552848103 801 12,260 X 123 12,260 MKS INSTRUMENTS INC COMMON 55306N104 8,314 468,400 X 123 437,050 31,350 MRO SOFTWARE INC COMMON 55347W105 3,216 315,300 X 123 181,100 12,400 121,800 MACROVISION CORP COMMON 555904101 13,495 474,995 X 123 300,195 48,300 126,500 MACROMEDIA INC COMMON 556100105 2,157 178,150 X 123 152,050 26,100 MAGNA INTL SUB CONV CV BND 559222AG9 69,620 912,864 X 123 810,659 81,200 21,006 MANDALAY RESORT GROUP COMMON 562567107 8 500 X 123 500 MANHATTAN ASSOCIATES INC COMMON 562750109 12,737 751,000 X 123 397,750 86,700 266,550 MANOR CARE INC COMMON 564055101 10,709 381,100 X 123 304,100 77,000 MANPOWER INC COMMON 56418H100 1,580 60,000 X 123 59,000 1,000 MANULIFE FINANCIAL CORP COMMON 56501R106 105 3,999 X 123 3,300 699 MARCUS CORP COMMON 566330106 471 39,225 X 123 39,225 MARSH & MCLENNAN COMMON 571748102 13,215 136,655 X 123 97,599 200 38,856 MARSHALL & ILSLEY COMMON 571834100 3,030 53,456 X 123 24,400 1,000 28,056 MARRIOTT INTERNATIONAL COMMON 571903202 110 3,300 X 123 2,500 800 MARTIN MARIETTA MATERIALS COMMON 573284106 137 3,500 X 123 1,000 2,500 MASCO CORP COMMON 574599106 37,839 1,851,203 X 123 611,560 30,925 1,208,718 MASCOTECH SUB DEB CONV CV BND 574670AB1 91,225 3,482,520 X 123 2,852,584 438,871 191,065 MASSEY ENERGY CO COMMON 576206106 99 6,750 X 123 6,750 MATTEL INC COMMON 577081102 64 4,056 X 123 3,400 656 MAXTOR CORP COMMON 577729205 5,531 1,549,300 X 123 1,070,200 25,200 453,900 MAXTOR CORP SUB DEB CONV CV 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INC COMMON 584699102 3,092 86,770 X 123 81,600 100 5,070 MEDTRONIC INC COMMON 585055106 26,748 614,891 X 123 335,652 9,150 270,089 THE MENS WEARHOUSE INC COMMON 587118100 529 29,236 X 123 29,236 MERCANTILE BANK CORP COMMON 587376104 3,043 185,000 X 123 157,500 27,500 MERCK & CO COMMON 589331107 70,987 1,065,875 X 123 772,355 14,675 278,845 MERCURY INTERACTIVE CORP COMMON 589405109 145 7,600 X 123 6,300 800 500 MERISTAR HOSPITALITY CORP COMMON 58984Y103 953 90,301 X 123 68,101 1,000 21,200 MERRILL LYNCH EUROFUND CL B MUT FND 589922103 105 10,462 X 123 10,462 MERRILL LYNCH GLOBAL B MUT FND 589939206 195 16,424 X 123 16,424 MERIX CORP COMMON 590049102 4,837 344,250 X 123 318,550 25,700 MERRILL LYNCH & CO COMMON 590188108 10,005 246,420 X 123 208,830 1,990 35,600 MERRILL LYNCH BASIC VALUE FD B MUT FND 590190203 25 962 X 123 962 MERRILL LYNCH BASIC VALUE D MUT FND 590190401 11 417 X 123 417 MERRILL LYNCH PACIFIC FUND-B MUT FND 590906202 55 3,598 X 123 3,598 MERRILL LYNCH CORP HI CL B MUT FND 590907408 40 8,461 X 123 8,461 METRIS COMPANIES INC COMMON 591598107 16,819 679,564 X 123 411,964 49,475 218,125 MICHAELS STORES INC COMMON 594087108 10,524 288,000 X 123 206,900 3,800 77,300 MICROSOFT CORP COMMON 594918104 99,572 1,945,909 X 123 662,650 17,617 1,265,642 MICROCHIP TECHNOLOGY INC COMMON 595017104 4,196 156,550 X 123 117,750 38,800 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 16 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- MICRON TECHNOLOGY COMMON 595112103 228 12,100 X 123 10,800 1,300 MICROSEMI CORP COMMON 595137100 26,459 1,015,700 X 123 572,400 87,500 355,800 MICROTUNE INC COMMON 59514P109 7,545 661,800 X 123 612,550 49,250 S & P MID-CAP DEP RECPT COMMON 595635103 32 400 X 123 400 MILLER (HERMAN) INC COMMON 600544100 35 1,800 X 123 1,800 MILLIPORE CORP COMMON 601073109 56 1,050 X 123 650 400 MINNESOTA MNG & MFG COMMON 604059105 22,132 224,919 X 123 137,702 4,550 82,667 MIRANT CORP COMMON 604675108 5,835 266,445 X 123 194,092 72,353 MISSISSIPPI VALLEY BANCSHRS COMMON 605720101 10,184 268,000 X 123 183,500 4,400 80,100 MOHAWK INDS INC COMMON 608190104 21,208 577,100 X 123 412,750 7,100 157,250 MONACO COACH CORP COMMON 60886R103 3,888 272,850 X 123 156,900 10,700 105,250 MONTANA POWER CO COMMON 612085100 24 X 123 24 MOODYS CORP COMMON 615369105 37,978 1,026,420 X 123 519,370 6,200 500,850 MORAN ENERGY SUB DEB CONV CV BND 616457AC1 3,195 202,394 X 123 94,071 48,461 59,863 MORGAN ST DEAN WITTER DISCOV COMMON 617446448 40,350 870,546 X 123 687,221 5,000 178,325 MOTHERS WORK INC COMMON 619903107 110 12,185 X 123 1,626 10,559 MOTOROLA INC COMMON 620076109 29,574 1,895,800 X 123 1,648,920 6,600 240,280 MOVADO CORP INC COMMON 624580106 1,631 105,200 X 123 57,700 4,600 42,900 MUELLER INDUSTTRIES INC COMMON 624756102 10,969 382,200 X 123 265,500 6,100 110,600 MIT FD UNIT CTF SER 7 CALIF COMMON 626233134 2 15 X 123 15 MURPHY OIL USA INC COMMON 626717102 1,617 22,350 X 123 21,550 800 MYLAN LABS COMMON 628530107 5,630 172,600 X 123 147,300 25,300 MYRIAD GENETICS INC COMMON 62855J104 15,295 499,200 X 123 358,850 31,450 108,900 NABI INC SUB CONV NTS CV BND 628716AB8 30,287 2,430,715 X 123 2,064,429 180,357 185,929 NCO GROUP INC COMMON 628858102 5,108 373,400 X 123 255,700 6,100 111,600 NCR CORP COMMON 62886E108 12 X 123 12 NTT DOCOMO -SP ADR ADR 62942M201 85 1,250 X 123 1,250 NABORS INDS INC COMMON 629568106 8,813 420,275 X 123 77,300 1,375 341,600 NASDAQ-100 SHARES COMMON 631100104 20 700 X 123 700 NATIONAL AUSTRALIA BK ADR ADR 632525408 76 1,190 X 123 1,190 NATIONAL CITY CORP COMMON 635405103 204 6,796 X 123 6,796 NATIONAL COMMERCE FINANCIAL CO COMMON 63545P104 36 1,386 X 123 1,386 NATIONAL INSTRUMENTS CORP COMMON 636518102 6,592 251,900 X 123 174,000 4,100 73,800 NATIONAL PROCESSING INC COMMON 637229105 4,903 175,100 X 123 149,750 25,350 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 627 28,500 X 123 28,500 NATL SVC INDS COMMON 637657107 8,357 404,700 X 123 280,200 6,500 118,000 NATUS MEDICAL INC COMMON 639050103 3,396 443,900 X 123 306,200 7,200 130,500 NEIMAN MARCUS GRP CL A COMMON 640204202 794 32,474 X 123 26,474 6,000 NEUBERGER BERMAN INC COMMON 641234109 131 3,750 X 123 3,750 NEW JERSEY RESOURCES COMMON 646025106 12,198 275,900 X 123 206,500 3,600 65,800 NEW YORK COMMUNITY BANCORP COMMON 649445103 35,165 1,515,075 X 123 909,225 101,550 504,300 NEW YORK TIMES CL A COMMON 650111107 1,620 41,500 X 123 24,100 17,400 NEWELL RUBBERMAID INC COMMON 651229106 9,058 398,858 X 123 199,095 7,300 192,463 NEWFIELD EXPLORATION CO COMMON 651290108 1,232 42,200 X 123 42,200 NEWMONT MNG COMMON 651639106 3,442 145,835 X 123 111,535 34,300 NEXTEL COMMUNICATIONS CL A COMMON 65332V103 1,389 160,750 X 123 113,050 1,950 45,750 NIAGARA MOHAWK HOLDINGS INC COMMON 653520106 3,153 185,800 X 123 184,700 1,100 NICHOLAS LTD EDITION INC MUT FND 653738104 1,091 80,080 X 123 80,080 NICHOLAS FUND II INC MUT FND 653740100 416 23,707 X 123 23,707 NICOR INC COMMON 654086107 81 2,100 X 123 1,500 600 NIKE INC CL B COMMON 654106103 49,590 1,059,396 X 123 501,945 3,900 553,551 99 CENTS ONLY STORES COMMON 65440K106 7,546 233,250 X 123 112,450 29,500 91,300 NINTENDO CO LTD ADR ADR 654445303 138 7,800 X 123 7,800 NISOURCE INC SAILS COMMON 65473P600 116 54,850 X 123 52,350 2,500 NOKIA CORP SPON ADR A ADR 654902204 9,679 618,451 X 123 359,151 19,050 240,250 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 17 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- NOBLE DRILLING COMMON 655042109 1,246 51,917 X 123 49,672 2,245 NORAM ENERGY SUB CONV CV BND 655419AC3 6,063 83,671 X 123 73,688 9,983 NORDSON CORP COMMON 655663102 197 9,000 X 123 9,000 NORFOLK SOUTHN CORP COMMON 655844108 293 18,200 X 123 5,100 13,100 NORILSK NICKEL-SPON ADR ADR 65602P109 130 10,000 X 123 10,000 NORTEL NETWORKS CORP COMMON 656568102 1,102 196,363 X 123 69,857 3,156 123,350 NORTH FORK BANCORP COMMON 659424105 6,180 207,800 X 123 153,000 54,800 NORTHERN TR CORP COMMON 665859104 5,937 113,135 X 123 70,600 7,325 35,210 NORTHROP GRUMMAN CORP COMMON 666807102 990 9,800 X 123 9,800 NOVARTIS AG SPON ADR ADR 66987V109 5 120 X 123 120 NOVELLUS SYSTEMS INC COMMON 670008101 5,292 185,295 X 123 63,670 1,925 119,700 NOVO-NORDISK A/S SPONS ADR ADR 670100205 291 6,920 X 123 6,920 NSTAR COMMON 67019E107 6,746 161,000 X 123 108,400 2,400 50,200 NUMERICAL TECHNOLOGIES INC COMMON 67053T101 4,468 269,150 X 123 249,250 19,900 NVIDIA CORP COMMON 67066G104 32,543 1,184,678 X 123 427,035 6,875 750,768 OGE ENERGY CORP COMMON 670837103 44 2,000 X 123 2,000 NUVEEN NEW YORK SELECT QUALITY Closed E 670976109 144 9,900 X 123 9,900 OSI PHARMACEUTICALS INC COMMON 671040103 5,647 173,750 X 123 84,350 21,800 67,600 RED OAK TECHNOLOGY SELECT FD MUT FND 671081305 44 6,830 X 123 6,830 OCEAN ENERGY INC COMMON 67481E106 1,405 86,200 X 123 83,100 3,100 OFFICE DEPOT COMMON 676220106 54 4,000 X 123 3,250 750 OFFSHORE LOGISTICS COMMON 676255102 5,062 263,800 X 123 244,250 19,550 OLD REPUBLIC INTL CORP COMMON 680223104 4,613 176,000 X 123 151,350 24,650 OLIN COMMON 680665205 8,269 562,500 X 123 416,000 7,600 138,900 OMNICARE INC COMMON 681904108 12,116 555,000 X 123 385,200 8,900 160,900 OMNICARE CVT CV BND 681904AD0 32,086 904,108 X 123 878,224 25,884 OMNICOM GROUP COMMON 681919106 28,604 440,744 X 123 164,388 9,425 266,931 OMNOVA SOLUTIONS INC COMMON 682129101 8,279 1,324,700 X 123 912,700 21,600 390,400 1-800-FLOWERS.COM INC COMMON 68243Q106 7,392 612,900 X 123 567,250 45,650 ONI SYSTEMS CORP COMMON 68273F103 29 7,275 X 123 2,825 4,450 ONI SYSTEMS CORP CVT CV BND 68273FAA1 7,503 133,137 X 123 91,723 22,153 19,261 OPENWAVE SYSTEMS COMMON 683718100 3 200 X 123 200 ORACLE CORP COMMON 68389X105 308 24,462 X 123 7,722 16,740 ORGANOGENESISINC COMMON 685906109 9 1,500 X 123 1,500 OREILLY AUTOMOTIVE INC COMMON 686091109 18,998 663,100 X 123 334,300 82,200 246,600 ORIX CORP -SP ADR ADR 686330101 84 2,020 X 123 2,020 OWENS CORNING CAP LLC CONV PFD CV PFD 690733209 2,366 1,963,239 X 123 1,719,008 193,742 50,489 OWENS-ILLINOIS INC COMMON 690768403 106 26,200 X 123 25,800 400 P G & E CORP COMMON 69331C108 52 3,399 X 123 200 3,199 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 12,495 347,850 X 123 321,400 26,450 PMC SIERRA INC COMMON 69344F106 51 4,982 X 123 1,782 3,200 THE PMI GROUP COMMON 69344M101 2,767 44,350 X 123 32,300 12,050 PNC FINANCIAL SERVICES COMMON 693475105 10,975 191,700 X 123 185,200 6,500 PPG INDS COMMON 693506107 297 6,500 X 123 6,500 PPL CORPORATION COMMON 69351T106 78 2,400 X 123 2,400 PACIFIC SUNWEAR OF CALIFORNIA COMMON 694873100 5,741 417,500 X 123 285,800 6,800 124,900 PACKAGING CORP OF AMERICA COMMON 695156109 4,260 275,700 X 123 203,250 72,450 PW EQUITY PTNRS LTD 2 MUT FND 69574C203 2 7,000 X 123 7,000 PAINEWEBBER GEODYNE ENERGY IIE MUT FND 695923862 15 500 X 123 500 PW GEODYNE ENERGY PTNR 11C MUT FND 695923888 25 750 X 123 750 PALL CORP COMMON 696429307 19 1,000 X 123 1,000 PALM INC COMMON 696642107 80 54,525 X 123 25,576 16,621 12,328 PANERA BREAD CO CL A COMMON 69840W108 11,940 341,250 X 123 315,550 25,700 PARK ELECTROCHEMICAL CORP COMMON 700416209 20,292 932,946 X 123 786,166 102,781 43,999 PARK PLACE ENTERTAINMENT COMMON 700690100 1,110 151,500 X 123 151,500 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 18 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- PARKER DRILLING CVT SUB NTS CV BND 701081AD3 2,640 194,152 X 123 141,975 47,303 4,873 PARKER HANNIFIN COMMON 701094104 2,367 69,006 X 123 48,706 20,300 PATTERSON-UTI ENERGY INC COMMON 703481101 513 41,500 X 123 41,500 PAYCHEX INC COMMON 704326107 1,673 53,100 X 123 48,900 2,500 1,700 PEGASUS SOLUTIONS INC COMMON 705906105 5,374 641,300 X 123 442,800 10,400 188,100 PEMSTAR INC COMMON 706552106 9,160 796,550 X 123 737,000 59,550 PENN VIRGINIA CORP COMMON 707882106 6,736 239,300 X 123 165,200 3,900 70,200 PENNEY JC CO INC COMMON 708160106 22 1,000 X 123 1,000 PENTAIR INC COMMON 709631105 1,575 51,200 X 123 51,200 PENTASTAR COMMUNICATIONS INC COMMON 709632103 120 12,000 X 123 12,000 PEOPLES ENERGY CORP COMMON 711030106 31 783 X 123 533 250 PEPSI BOTTLING GROUP INC COMMON 713409100 4,331 94,000 X 123 94,000 PEPSIAMERICAS INC COMMON 71343P200 7 500 X 123 500 PEPSICO INC COMMON 713448108 76,767 1,582,834 X 123 642,206 23,050 917,578 PEROT SYSTEMS CORP CL A COMMON 714265105 7,384 457,200 X 123 232,400 59,900 164,900 TELEKOMUNIK INDONESIA ADR ADR 715684106 248 44,400 X 123 44,400 PETRO -CANADA COMMON 71644E102 132 5,390 X 123 5,390 PETSMART INC COMMON 716768106 1,374 195,100 X 123 106,400 7,300 81,400 PFIZER INC COMMON 717081103 84,109 2,097,490 X 123 502,553 33,430 1,561,507 PHARMACEUTICAL PRODUCT DEV COMMON 717124101 29,634 1,011,750 X 123 772,350 47,000 192,400 PHARMACIA CORP COMMON 71713U102 11,469 282,764 X 123 222,766 100 59,898 PHELPS DODGE COMMON 717265102 28 1,004 X 123 1,004 PHILIP MORRIS COS INC COMMON 718154107 68,359 1,415,590 X 123 620,730 7,775 787,085 PHILIPPINE LONG DIST TEL CNV P CV PFD 718252703 53,535 3,952,788,612 X 123 2,918,307,912 726,140,700 308,340,000 PHILLIPS PETE COMMON 718507106 1,426 26,428 X 123 3,000 900 22,528 PHOTRONICS INC COMMON 719405102 5,644 305,900 X 123 209,500 5,000 91,400 PHYCOR INC COMMON 71940F100 12,000 X 123 12,000 PIER 1 IMPORTS INC DEL COMMON 720279108 9,849 1,186,600 X 123 812,100 19,500 355,000 PILGRAM MID CAP GROWTH FD MUT FND 72146E558 172 18,365 X 123 18,365 PINNACLE ENTERTAINMENT INC COMMON 723456109 3 475 X 123 475 PINNACLE WEST CAPITAL CORP COMMON 723484101 705 17,750 X 123 3,800 13,950 PIONEER STD ELECTRS COMMON 723877106 81 9,003 X 123 9,003 PITNEY BOWES COMMON 724479100 61 1,600 X 123 1,600 PLAINS RESOURCES INC COMMON 726540503 4,849 186,500 X 123 172,550 13,950 PLANAR SYSTEMS INC COMMON 726900103 5,720 284,450 X 123 263,550 20,900 PLEXUS CORP COMMON 729132100 18,010 763,802 X 123 581,752 55,000 127,050 POGO PRODUCING CO COMMON 730448107 6,159 262,100 X 123 154,500 40,300 67,300 POGO PRODUCING CO CVT SUB NTS CV BND 730448AE7 15,583 398,886 X 123 353,609 40,536 4,741 POLYCOM INC COMMON 73172K104 15,775 647,300 X 123 314,000 81,900 251,400 PORT FINANCIAL CORP COMMON 734119100 5,836 244,400 X 123 167,200 4,000 73,200 PORTUGAL TELECOM SGPS ADR ADR 737273102 135 18,782 X 123 18,782 POST PROPERTIES INC COMMON 737464107 126 3,400 X 123 3,400 POWER INTEGRATIONS INC COMMON 739276103 9,380 514,800 X 123 305,300 79,000 130,500 PRAXAIR INC COMMON 74005P104 43,657 1,039,456 X 123 831,266 3,600 204,590 PRECISION DRILLIN CORP COMMON 74022D100 106 5,020 X 123 5,020 PREMIER FARNELL PLC CVT PFD CV PFD 74050U206 22 2,590 X 123 2,590 PRENTISS PROPERTIES TRUST COMMON 740706106 11,140 405,100 X 123 269,000 6,000 130,100 PRESTON CORP SUB DEB CONV CV BND 741130AA6 8,835 1,730,554 X 123 1,151,482 483,883 95,190 PRIMUS TELECOM GRP COMMON 741929103 21 33,600 X 123 33,600 PRIORITY HEALTHCARE CORP CL B COMMON 74264T102 96 4,000 X 123 4,000 PROCTER & GAMBLE COMMON 742718109 21,496 295,309 X 123 68,989 825 225,495 PROGRESS ENERGY INC COMMON 743263105 123 2,850 X 123 2,850 PROGRESS SOFTWARE CORP COMMON 743312100 6,202 443,300 X 123 301,900 7,900 133,500 PROQUEST CO COMMON 74346P102 4,175 126,900 X 123 87,700 2,100 37,100 PROSPERITY BANCSHARES INC COMMON 743606105 265 10,300 X 123 5,600 500 4,200 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 19 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- PROTECTIVE LIFE CORP COMMON 743674103 7,646 263,650 X 123 168,550 4,000 91,100 PROTEIN DESIGN LABS INC COMMON 74369L103 2,607 55,200 X 123 54,500 700 PROVINCE HEALTHCARE CO COMMON 743977100 13,050 355,200 X 123 175,000 43,400 136,800 PROVIDIAN FINANCIAL CORP COMMON 74406A102 649 32,200 X 123 32,200 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 43 1,000 X 123 1,000 PUTNAM GRWTH & INC FD CL B MUT FND 746761204 113 6,758 X 123 6,758 PUTNAM NEW OPPORTUNITIES -B MUT FND 746916204 15 463 X 123 463 PUTNAM INTL GROWTH FD B MUT FND 746932201 266 14,912 X 123 14,912 QLOGIC CORP COMMON 747277101 3,560 187,350 X 123 184,450 2,900 QUALCOMM INC COMMON 747525103 1,270 26,707 X 123 1,675 550 24,482 QUANEX CORP COMMON 747620102 5,990 259,300 X 123 176,500 4,200 78,600 QUANTUM CORP SUB CONV NTS CV BND 747906AC9 72,147 1,800,474 X 123 1,448,720 231,192 120,561 QUEST DIAGNOSTICS INC COMMON 74834L100 25,082 406,509 X 123 196,710 2,700 207,099 QUEST SOFTWARE INC COMMON 74834T103 13 1,150 X 123 1,150 QUESTAR CORP COMMON 748356102 48 2,400 X 123 2,400 QUINTILES TRANSNATIONAL COMMON 748767100 3,554 243,400 X 123 207,250 36,150 QWEST COMMUNICATIONS INTL COMMON 749121109 22,804 1,365,503 X 123 748,058 6,150 611,295 R & B FALCON WTS 144A W/RTS WTS 74912E119 350 1,750 X 123 1,750 DRESDNER RCM GLBL TECH FD MUT FND 74935P703 15 675 X 123 675 R H DONNELLEY COMMON 74955W307 23,578 902,680 X 123 690,580 10,700 201,400 RGS ENERGY GROUP INC COMMON 74956K104 128 3,300 X 123 3,300 RPM INC OHIO COMMON 749685103 32 3,432 X 123 3,432 RF MICRO DEVICES INC COMMON 749941100 4,959 298,750 X 123 293,550 1,200 4,000 RF MICRO DEVICES SUB CONV DEB CV BND 749941AB6 3,099 85,837 X 123 57,513 17,234 11,090 RADIAN GROUP INC COMMON 750236101 1,332 34,600 X 123 34,600 RADIO ONE INC CL D NON VTG COMMON 75040P405 10,071 872,700 X 123 427,000 109,500 336,200 RADIOSHACK CORP COMMON 750438103 213 8,775 X 123 8,775 RALCORP HOLDINGS INC COMMON 751028101 4,379 225,000 X 123 154,000 3,700 67,300 RATIONAL SOFTWARE CORP COMMON 75409P202 32 3,700 X 123 1,200 2,500 RAYTHEON CO COMMON 755111507 676 19,439 X 123 10,797 8,642 READERS DIGEST ASSN CL A COMMON 755267101 1,394 75,800 X 123 75,800 RECKSON ASSOCIATES REALTY CORP COMMON 75621K106 13,046 540,200 X 123 375,400 8,400 156,400 REGAL COMMUNICATIONS CORP COMMON 758756308 7,000 X 123 7,000 REGENT COMMUNICATIONS INC COMMON 758865109 486 80,800 X 123 80,800 RELIANCE STEEL & ALUMINUM COMMON 759509102 6,955 292,700 X 123 201,400 4,800 86,500 RELIANT ENERGY INC COMMON 75952J108 326 12,400 X 123 4,800 7,600 REMINGTON OIL & GAS CORP COMMON 759594302 6,240 476,700 X 123 326,300 7,800 142,600 REPSOL ADR ADR 76026T205 234 16,050 X 123 10,350 5,700 REPUBLIC BANCORP COMMON 760282103 10,821 756,200 X 123 519,300 12,300 224,600 REPUBLIC SERVICES INC COMMON 760759100 2,603 160,700 X 123 160,700 RESEARCH IN MOTION COMMON 760975102 11,735 729,765 X 123 41,600 2,525 685,640 RESMED INC COMMON 761152107 95 1,875 X 123 1,875 REUTERS HLDGS PLC ADS ADR 76132M102 1,437 27,497 X 123 4,132 23,365 RJ REYNOLDS TOBACCO HLDGS COMMON 76182K105 230 4,031 X 123 4,031 RICHARDSON ELEC SUB DEB CONV CV BND 763165AB3 15,418 911,682 X 123 642,288 212,393 57,001 RIO TINTO PLC-SPON ADR ADR 767202104 19 300 X 123 300 RIO TINTO PLC SPON ADR ADR 767204100 151 2,400 X 123 2,400 RIVERSTONE NETWORKS INC COMMON 769320102 467 89,011 X 123 63,547 25,464 ROADWAY CORP COMMON 769742107 4 175 X 123 175 ROCK-TENN CO CL A COMMON 772739207 2,186 198,700 X 123 109,600 8,200 80,900 ROCKWELL INTL CORP COMMON 773903109 90 6,160 X 123 1,000 5,160 ROCKWELL COLLINS COMMON 774341101 87 6,160 X 123 1,000 5,160 ROGERS COMM INC CONV CV BND 775109AE1 70,955 3,131,200 X 123 2,919,837 25,776 185,587 ROGERS CORP COMMON 775133101 3,219 114,500 X 123 98,450 16,050 ROHM & HAAS COMMON 775371107 3,220 98,300 X 123 68,500 11,800 18,000 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 20 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- ROSS STORES INC COMMON 778296103 9,698 331,550 X 123 264,300 67,250 ROWAN COS COMMON 779382100 21 1,700 X 123 1,700 ROYAL BANK OF CANADA COMMON 780087102 82 2,690 X 123 2,690 ROYAL DUTCH PETROLEUM CO ADR ADR 780257804 6,638 132,092 X 123 67,112 500 64,480 RUDDICK CORP COMMON 781258108 4,810 314,400 X 123 218,000 5,100 91,300 RUSSELL CORP COMMON 782352108 5,753 419,000 X 123 288,500 6,700 123,800 RYANAIR HLDGS ADR ADR 783513104 73 1,770 X 123 1,770 SBC COMMUNICATIONS INC COMMON 78387G103 53,973 1,145,429 X 123 715,828 17,664 411,937 SCI SYSTEMS INC COMMON 783890106 1,033 57,400 X 123 57,400 S & P 500 DEPOSITARY RCPT COMMON 78462F103 470 4,500 X 123 4,500 SPX CORP COMMON 784635104 9,913 119,575 X 123 98,375 21,200 S3 INC SUB DEB CONV CV BND 784849AC5 15,738 1,574,713 X 123 1,156,659 278,876 139,178 SABRE HOLDINGS CORP COMMON 785905100 1,197 44,750 X 123 32,650 12,100 SAFEWAY INC COMMON 786514208 262 6,600 X 123 1,000 5,600 SAGA COMMUNICATIONS INC-CL A COMMON 786598102 6,090 351,800 X 123 207,400 13,300 131,100 ST JUDE MEDICAL INC COMMON 790849103 25 369 X 123 369 ST PAUL COS COMMON 792860108 4,567 110,807 X 123 59,300 51,507 SALOMON BROTHERS FUND MUT FND 795477108 54 4,518 X 123 359 4,159 SAPPI LTD -SPONS ADR ADR 803069202 11,194 1,272,100 X 123 580,250 10,000 681,850 SARA LEE COMMON 803111103 8,560 401,872 X 123 278,542 23,100 100,230 SAVOY PICTURES SUB CONV CV BND 805375AA0 6,926 219,429 X 123 219,429 SCANA CORP COMMON 80589M102 7 286 X 123 286 HENRY SCHEIN INC COMMON 806407102 7,643 198,000 X 123 136,300 3,200 58,500 SCHERING-PLOUGH COMMON 806605101 13,703 369,353 X 123 196,346 5,000 168,007 SCHLUMBERGER LTD COMMON 806857108 5,003 109,483 X 123 53,975 950 54,558 SCHOOL SPECIALTY INC COMMON 807863105 6,320 206,800 X 123 141,700 3,400 61,700 SCHWAB CHARLES CORP COMMON 808513105 108 9,350 X 123 8,850 500 SCIENTIFIC ATL COMMON 808655104 214 12,200 X 123 11,400 800 SCIOS INC COMMON 808905103 3 200 X 123 200 SCOTTS COMPANY COMMON 810186106 8,668 254,200 X 123 172,400 4,300 77,500 SCRIPPS CO (E.W.) -CL A COMMON 811054204 4,751 78,000 X 123 58,050 19,950 SCUDDER INTERNATIONAL FUND MUT FND 811165109 126 3,551 X 123 3,551 SCUDDER GREATER EURO GRWTH FD MUT FND 811165406 28 1,298 X 123 1,298 SCUDDER EMRG MRKS GRWITH MUT FND 811165505 12 1,601 X 123 1,601 SCUDDER STRATEGIC INC TRUST FD Closed E 81123W101 33 3,000 X 123 3,000 SEACHANGE INTERNATIONAL INC COMMON 811699107 4,255 243,550 X 123 225,550 18,000 SEABULK INTL INC COMMON 81169P101 20,345 5,425,403 X 123 4,841,647 373,555 210,201 SEABULK INTL INC WTS WTS 81169P119 20 53,446 X 123 47,923 4,030 1,493 SEABULK 144A WTS 6/30/07 WTS 81169P127 299 149,522 X 123 130,661 11,994 6,867 SEALED AIR CORP COMMON 81211K100 1,250 34,250 X 123 27,650 5,600 1,000 SEALED AIR CORP CONV PFD $2.00 CV PFD 81211K209 11 252 X 123 252 SEARS ROEBUCK & CO COMMON 812387108 232 6,709 X 123 6,709 SECURITY NATL CORP SIOUX CITY COMMON 814784104 968 16,984 X 123 16,984 SELIGMAN COMM & INFO FUND MUT FND 816333306 30 1,722 X 123 1,722 SELIGMAN GLOBAL TECHNOLOGY A MUT FND 81633C504 33 3,291 X 123 3,291 SEMTECH CORP COMMON 816850101 4,458 157,100 X 123 154,100 500 2,500 SENIOR HOUSING PROP TR COMMON 81721M109 13 1,000 X 123 1,000 SENSIENT TECHNOLOGIES COMMON 81725T100 15 800 X 123 800 SENSORMATIC ELECTRONICS CORP COMMON 817265101 1,769 75,000 X 123 75,000 SERONO SA -ADR ADR 81752M101 40 2,100 X 123 2,100 SHELL TRNSPORT & TRADING ADR ADR 822703609 27 600 X 123 600 SHIRE PHARMACEUTICALS GR -ADR ADR 82481R106 184 4,570 X 123 4,570 SHOPKO STORES INC COMMON 824911101 166 20,000 X 123 20,000 SIEBEL SYSTEMS INC COMMON 826170102 728 55,960 X 123 25,850 30,110 SILICON LABS INC COMMON 826919102 5,863 425,150 X 123 392,300 1,400 31,450 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 21 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- SIMON PROPERTY GROUP INC COMMON 828806109 6,216 231,008 X 123 80,500 11,000 139,508 SIZELER PROP INV SUB CONV DEB CV BND 830137AA3 5,825 478,846 X 123 336,539 76,923 65,385 SKILLSOFT CORPORATION COMMON 83066P101 3,052 191,000 X 123 178,300 12,700 SOLECTRON CORP COMMON 834182107 732 62,825 X 123 22,675 10,200 29,950 SOLECTRON CORP SUB CONV ZERO C CV BND 834182AK3 22,022 537,627 X 123 395,390 73,184 69,053 SOLUTIA INC COMMON 834376105 275 22,200 X 123 22,200 SONIC CORP COMMON 835451105 3,814 125,800 X 123 86,500 2,050 37,250 SONY CORP ADR ADR 835699307 49 1,490 X 123 1,490 SONUS NETWORKS INC COMMON 835916107 12 4,050 X 123 4,050 SOUNDWORKS INTL INC COMMON 836112102 1 10,000 X 123 10,000 SOURCE INFORMATION MGMT CO COMMON 836151209 7 2,000 X 123 2,000 SOUTH AFRICAN BREWER SP ADR ADR 836216309 9 X 123 9 SOUTHERN CO COMMON 842587107 3,228 134,600 X 123 78,300 56,300 SOUTHTRUST CORP COMMON 844730101 10 400 X 123 400 SOUTHWEST AIRLINES COMMON 844741108 1,282 86,412 X 123 56,712 450 29,250 SOUTHWEST BANCORP OF TEXAS COMMON 84476R109 14,027 471,500 X 123 355,500 116,000 SPANISH BROADCASTING SYS CL A COMMON 846425882 5,263 742,250 X 123 687,500 54,750 SPARTECH CORP COMMON 847220209 8,863 428,600 X 123 295,200 7,100 126,300 SPECIALTY LABORATORIES INC COMMON 84749R100 3,975 144,550 X 123 71,150 17,600 55,800 SPECTRALINK CORP COMMON 847580107 4,280 273,500 X 123 252,950 20,550 SPINNAKER EXPLORATION CO COMMON 84855W109 27,122 766,600 X 123 571,650 32,850 162,100 SPRINT CORP COMMON 852061100 58,200 2,423,985 X 123 1,463,050 8,375 952,560 SPRINT CORP (PCS GROUP) COMMON 852061506 174 6,634 X 123 1,000 5,634 STANLEY WORKS COMMON 854616109 991 27,100 X 123 4,500 22,600 STAPLES INC COMMON 855030102 29 2,200 X 123 1,700 500 STATE STREET CORP COMMON 857477103 473 10,398 X 123 5,000 5,398 STATE STR INVT CORP MUT FND 857483101 133 15,147 X 123 15,147 THE STEAK N SHAKE CO COMMON 857873103 3,462 349,700 X 123 201,500 14,100 134,100 STEARNS & LEHMAN INC COMMON 857890107 4 1,000 X 123 1,000 STEINWAY MUSICAL INSTRUMENTS I COMMON 858495104 2,085 143,900 X 123 81,100 5,800 57,000 STELLENT INC COMMON 85856W105 11,613 806,450 X 123 533,900 76,800 195,750 STERIS CORP COMMON 859152100 8,214 417,800 X 123 290,400 6,600 120,800 STEWART INFO SVCS COMMON 860372101 16 800 X 123 800 STILWELL FINANCIAL INC COMMON 860831106 234 12,000 X 123 9,000 3,000 STMICROELECTRONICS NV-NY SHS COMMON 861012102 1,713 79,700 X 123 66,700 1,400 11,600 STRATTEC SECURITY CORP COMMON 863111100 10 340 X 123 340 STRYKER CORP COMMON 863667101 27,505 519,950 X 123 231,780 3,925 284,245 SUN LIFE FINL SVCS CAN COMMON 866796105 94 4,700 X 123 4,700 SUN MICROSYSTEMS COMMON 866810104 1,878 227,040 X 123 132,200 1,500 93,340 SUNGARD DATA SYSTEMS COMMON 867363103 62,084 2,656,585 X 123 1,563,496 66,800 1,026,289 SUNOCO INC COMMON 86764P109 71 2,000 X 123 1,000 1,000 SUNTRUST BANK COMMON 867914103 589 8,840 X 123 8,340 500 SUPERVALU INC COMMON 868536103 3,937 194,600 X 123 166,950 27,650 SURMODICS INC COMMON 868873100 5,289 132,400 X 123 63,400 15,900 53,100 SYBASE INC COMMON 871130100 6 624 X 123 624 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 16,279 875,238 X 123 650,858 10,300 214,080 SYKES DATATRONICS COMMON 871235107 500 X 123 500 SYMANTEC CORP COMMON 871503108 14,384 414,885 X 123 351,645 1,900 61,340 SYNTHES STRATEC INC COMMON 87162M102 4,892 7,460 X 123 6,210 1,250 SYSCO CORP COMMON 871829107 13,974 547,154 X 123 141,525 1,800 403,829 TBS INTL LTD SER B WARRANTS WTS 8722199A0 1 86,285 X 123 83,009 3,276 TBS INTL LTD SER C WARRANTS WTS 8722199B8 1 101,771 X 123 97,907 3,864 TBS INTL LTD SER A WARRANTS WTS 8722199C6 4 370,734 X 123 356,661 14,073 TBS INTL CL C COMMON 8722199E2 2 209,544 X 123 201,590 7,954 TCF FINANCIAL CORP COMMON 872275102 1,552 33,700 X 123 33,700 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 22 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- TD WATERHOUSE GROUP COMMON 872362108 3 500 X 123 500 TECO ENERGY INC COMMON 872375100 3,198 118,000 X 123 118,000 TEPPCO PARTNERS L P COMMON 872384102 90 2,800 X 123 2,800 THQ INC COMMON 872443403 14,453 334,950 X 123 184,350 37,400 113,200 TJX COMPANIES INC COMMON 872540109 9,650 293,300 X 123 267,000 26,300 TRW INC COMMON 872649108 465 15,600 X 123 15,600 TXU CORP COMMON 873168108 5,653 122,050 X 123 79,950 42,100 TALBOTS INC COMMON 874161102 1 50 X 123 50 TALX CORP COMMON 874918105 8,346 391,845 X 123 362,500 29,345 TARGET CORP COMMON 87612E106 18,806 592,321 X 123 393,475 11,325 187,521 TECH DATA COMMON 878237106 11 300 X 123 300 TECHNE CORP COMMON 878377100 2,338 79,450 X 123 4,100 75,350 TECHNITROL INC COMMON 878555101 9,750 437,200 X 123 302,100 7,100 128,000 TEKTRONIX COMMON 879131100 1,098 62,800 X 123 62,800 TELE NORTE LESTE PART -ADR ADR 879246106 227 25,080 X 123 25,000 80 TELECOM HOLDRS TRUST Closed E 87927P200 5 100 X 123 100 TELEBRAS SPON ADR ADR 879287100 1,410 X 123 710 700 TELEBRAS SPON ADR PFD BLOCK ADR 879287308 18 700 X 123 700 TELEFLEX INC COMMON 879369106 322 8,600 X 123 5,800 2,800 TELEFONICA DE ESPANA ADS COMMON 879382208 147 4,333 X 123 3,915 418 TELEFONOS DE MEXICO S P ADR L ADR 879403780 404 12,500 X 123 9,700 2,800 TELEPHONE & DATA SYSTEM COMMON 879433100 52 550 X 123 550 TELLABS INC COMMON 879664100 79 7,950 X 123 800 7,150 TELXON CORP SUB CONV NTS CV BND 879700AC6 11,673 446,218 X 123 274,545 150,909 20,764 TEMPLE INLAND INC COMMON 879868107 4,950 104,224 X 123 83,750 20,474 TEMPLETON DEV MKTS TR CL I MUT FND 88018W104 189 21,643 X 123 21,643 TEMPLETON EMERG MKTS INC FD MUT FND 880192109 23 2,281 X 123 2,281 TENET HEALTHCARE CORP COMMON 88033G100 74,169 1,243,397 X 123 802,334 41,250 399,813 TENET HEALTHCARE SUB NTS CVT CV BND 88033GAD2 24,097 707,825 X 123 570,343 130,997 6,485 TERADYNE INC COMMON 880770102 218 11,200 X 123 11,200 TERAYON COMMUNICATIONS SYS COMMON 880775101 7 1,000 X 123 1,000 TERRAMAR CORP COMMON 881027106 133 X 123 133 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 4,524 74,840 X 123 70,340 4,500 TETRA TECH INC COMMON 88162G103 15,630 707,250 X 123 462,000 54,900 190,350 TEXACO INC COMMON 881694103 51,199 787,676 X 123 522,980 3,350 261,346 TEXAS INSTRUMENTS COMMON 882508104 31,857 1,275,320 X 123 266,605 5,300 1,003,415 TEXTRON INC COMMON 883203101 54 1,600 X 123 1,600 TEXTRON INC CV PFD A CV PFD 883203200 66 2,108 X 123 2,108 THERAGENICS CORP COMMON 883375107 42 4,500 X 123 4,500 THERMO ELECTRON CORP COMMON 883556102 128 7,100 X 123 7,100 THERMO ELECTRON DEB CONV 144A CV BND 883556AF9 113,512 3,067,378 X 123 2,568,966 298,280 200,132 THERMO INSTRUMENT 144A CVT DEB CV BND 883559AC0 21,442 546,497 X 123 497,163 24,667 24,667 THERMO TERRATECH SUB CONV 144A CV BND 883598AA2 16,571 1,104,340 X 123 984,466 119,874 THERMEDICS INC SUB CONV CV BND 883901AD2 45 3,148 X 123 3,148 THOMAS & BETTS COMMON 884315102 14 800 X 123 800 THISTLE MINING INC COMMON 88431N103 300 X 123 300 3COM COMMON 885535104 117 31,225 X 123 16,500 11,200 3,525 THREE FIVE SYSTEMS INC COMMON 88554L108 4,870 305,500 X 123 283,550 21,950 TIDEWATER COMMON 886423102 1,302 48,800 X 123 43,600 5,200 TIFFANY & CO COMMON 886547108 1,416 65,400 X 123 65,400 TOO INC COMMON 890333107 3,514 167,392 X 123 114,792 2,800 49,800 TORCHMARK CORP COMMON 891027104 390 10,000 X 123 2,000 8,000 TOTAL FINA ELF SA -SP ADR ADR 89151E109 168 2,490 X 123 2,490 TOWER AUTOMOTIVE INC COMMON 891707101 746 104,000 X 123 104,000 TOYOTA MOTOR CORP UNSP ADR COMMON 892331307 24 457 X 123 457 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 23 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- TRANSACTION SYSTEMS ARCHIT-A COMMON 893416107 3,083 490,850 X 123 333,900 8,100 148,850 TRANSCANADA COMMON 893526103 235 18,330 X 123 18,330 TRI CONTL CORP MUT FND 895436103 916 50,029 X 123 41,809 8,220 TRICON GLOBAL RESTAURANTS COMMON 895953107 35 900 X 123 900 TRIBUNE CO COMMON 896047107 27,639 880,231 X 123 123,200 757,031 TRICO MARINE SERVICES INC COMMON 896106101 15,942 2,692,857 X 123 2,389,031 256,414 47,412 TRIGON HEALTHCARE INC COMMON 89618L100 2,502 38,200 X 123 38,200 TRIMERIS INC COMMON 896263100 9,839 280,300 X 123 143,100 37,500 99,700 TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 5,788 362,000 X 123 249,400 5,900 106,700 TRIQUINT SEMICONDUCTOR CVT SUB CV BND 89674KAB9 6,196 117,994 X 123 90,708 18,437 8,850 TRITON PCS HOLDINGS COMMON 89677M106 4,134 108,800 X 123 107,300 1,500 TRIUMPH GROUP INC COMMON 896818101 955 41,000 X 123 35,000 6,000 TRIZECHAHN CORP COMMON 896938107 340 18,900 X 123 18,900 TULARIK INC COMMON 899165104 19,452 1,056,000 X 123 684,450 53,900 317,650 TWEETER HOME ENTERTAINMENT COMMON 901167106 4,438 325,400 X 123 300,950 24,450 TYCO INTERNATIONAL LTD COMMON 902124106 130,330 2,864,393 X 123 1,365,322 17,368 1,481,703 UMB FINANCIAL CORP COMMON 902788108 5 110 X 123 110 USX-MARATHON GRP COM NEW COMMON 902905827 4,144 154,900 X 123 149,800 5,100 US BANCORP COMMON 902973304 87,977 3,966,514 X 123 2,147,128 64,286 1,755,100 USAA INTERNATIONAL MUT FND 903287308 593 38,235 X 123 38,235 US UNWIRED INC CL A COMMON 90338R104 5,324 524,500 X 123 311,900 79,600 133,000 USA EDUCATION INC COMMON 90390U102 48,256 582,031 X 123 206,795 7,600 367,636 ULTRAMAR DIAMOND SHAMROCK CORP COMMON 904000106 16 340 X 123 340 UNION PACIFIC COMMON 907818108 741 15,800 X 123 3,000 12,800 UNISYS CORP COMMON 909214108 1,777 205,246 X 123 140,046 2,600 62,600 UNITED PARCEL SERIVCE CL B COMMON 911312106 21 400 X 123 200 200 UNITED RENTALS INC COMMON 911363109 24 1,400 X 123 1,400 U S WEST INC COMMON 91273H101 566 6,600 X 123 6,600 UNITED TECHNOLOGIES COMMON 913017109 14,982 322,199 X 123 207,542 1,900 112,757 UNITEDHEALTH GROUP COMMON 91324P102 2,736 41,150 X 123 30,000 450 10,700 UNIVERSAL HEALTH SERVICES CL B COMMON 913903100 5,739 117,600 X 123 95,600 22,000 UNIVISION COMMUNICATIONS CL A COMMON 914906102 83 3,600 X 123 3,600 UNOCAL CORP COMMON 915289102 12,755 392,464 X 123 257,464 7,050 127,950 UNUMPROVIDENT CORP COMMON 91529Y106 88 3,500 X 123 3,500 USFREIGHTWAYS CORP COMMON 916906100 9,700 309,500 X 123 230,200 4,200 75,100 UTILICORP UNITED INC COMMON 918005109 1,555 55,500 X 123 55,500 V F CORP COMMON 918204108 1,393 47,600 X 123 47,600 VALASSIS COMMUNICATIONS INC COMMON 918866104 5,165 161,850 X 123 129,050 32,800 VALSPAR CORP COMMON 920355104 12,951 387,300 X 123 281,000 4,900 101,400 VANGUARD U.S. GROWTH FUND MUT FND 921910105 370 23,464 X 123 10,194 13,271 VANGUARD PRIMECAP FUND MUT FND 921936100 198 4,548 X 123 1,864 2,684 VANGUARD WINDSOR II MUT FND 922018205 221 8,971 X 123 8,971 VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 7,029 271,900 X 123 146,100 30,900 94,900 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 17,090 266,400 X 123 189,100 3,700 73,600 VASCULAR SOLUTIONS INC COMMON 92231M109 578 326,700 X 123 223,400 5,400 97,900 VECTREN CORP COMMON 92240G101 15,745 703,200 X 123 486,000 11,400 205,800 VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 4,480 219,200 X 123 151,000 3,600 64,600 VANGUARD INDEX TR 500 PORT MUT FND 922908108 85 885 X 123 885 VANGUARD SMALL CAP GRWTH FD MUT FND 922908827 308 33,983 X 123 14,473 19,509 VENTURE STORES INC COMMON 923275101 13 X 123 13 VERITAS SOFTWARE CORP COMMON 923436109 10,083 546,778 X 123 99,128 2,700 444,950 VERISIGN INC COMMON 92343E102 23,167 552,910 X 123 246,510 4,625 301,775 VERITAS DGC INC COMMON 92343P107 3,151 282,600 X 123 202,050 3,700 76,850 VERIZON COMMUNICATIONS COMMON 92343V104 52,005 961,093 X 123 760,256 3,632 197,205 VIACOM INC COMMON 925524100 20 575 X 123 250 325 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 24 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- VIACOM INC CL B COMMON 925524308 29,596 857,859 X 123 627,297 22,975 207,588 VIAD CORP COMMON 92552R109 9,971 519,865 X 123 383,015 19,200 117,650 VIASYSTEMS GROUP INC COMMON 92553H100 153 235,900 X 123 235,900 VIDESH SANCHAR NIGAM SP ADR ADR 92659G600 284 30,000 X 123 30,000 VIGNETTE CORP COMMON 926734104 12 3,500 X 123 3,500 VINTAGE PETROLEUM INC COMMON 927460105 6,978 440,250 X 123 210,350 56,500 173,400 VIRAGEN INC COMMON 927638106 30 22,250 X 123 22,250 VIRAGE LOGIC CORP COMMON 92763R104 5,205 476,200 X 123 439,300 1,450 35,450 VISHAY INTERTECHNOLOGY INC COMMON 928298108 1,054 57,300 X 123 57,300 VISTEON CORP COMMON 92839U107 15 1,156 X 123 242 914 VITESSE SEMICONDUCTOR CORP COMMON 928497106 72 9,300 X 123 2,800 6,500 VITESSE SEMICONDUCTOR CVT CV BND 928497AB2 46,397 509,813 X 123 413,992 53,259 42,562 VIVENDI UNIVERSAL ADR 92851S204 212 4,570 X 123 4,570 VODAFONE GROUP PLC ADR 92857W100 219 9,980 X 123 8,980 1,000 VULCAN MATER COMMON 929160109 1,477 34,200 X 123 34,200 WABTEC COMMON 929740108 1,832 168,050 X 123 144,150 23,900 WACHOVIA CORP (NEW) COMMON 929903102 1,102 35,547 X 123 22,946 12,601 WADDELL & REED FINANCIAL A COMMON 930059100 117 4,491 X 123 4,491 WAL-MART STORES INC COMMON 931142103 8,878 179,355 X 123 103,655 2,950 72,750 WALGREEN CO COMMON 931422109 4,884 141,850 X 123 37,500 104,350 WASATCH SMALL CAP GROWTH FUN MUT FND 936772102 440 16,824 X 123 16,824 WASHINGTON MUTUAL INC COMMON 939322103 32,607 847,387 X 123 721,945 3,050 122,392 WASHINGTON POST CL B COMMON 939640108 45 87 X 123 87 WASHINGTON TRUST BANCORP COMMON 940610108 198 10,680 X 123 10,680 WASTE MANAGEMENT INC COMMON 94106L109 51,947 1,942,653 X 123 1,615,185 47,720 279,748 WATER PIK TECHNOLOGIES COMMON 94113U100 4,190 523,700 X 123 466,400 57,300 WATERS CORP COMMON 941848103 2,482 69,400 X 123 69,400 WATSON PHARM COMMON 942683103 58 1,055 X 123 1,055 WEATHERFORD INTL COMMON 947074100 203 7,950 X 123 950 7,000 WEBEX COMMUNICATIONS INC COMMON 94767L109 10,848 510,750 X 123 471,800 1,000 37,950 WEITZ SERIES VALUE FUND MUT FND 949045108 450 13,932 X 123 13,932 WELLPOINT HEALTH NETWORKS COMMON 94973H108 1,692 15,500 X 123 12,500 3,000 WELLS FARGO COMPANY COMMON 949746101 58,553 1,317,272 X 123 970,082 5,825 341,365 WENDYS INTL COMMON 950590109 4,730 177,500 X 123 177,500 WESTERN DIGITAL CONV 144A W/RT CV BND 958102AF2 26,442 1,196,712 X 123 928,404 142,107 126,201 WESTERN DIGITAL SUB CNV ZERO C CV BND 958102AH8 26,334 1,191,813 X 123 949,119 192,662 50,032 WESTERN GAS RES CONV PFD 5.25% CV PFD 958259301 11,551 334,059 X 123 260,529 42,269 31,261 WESTPAC BANKING SPON ADR ADR 961214301 91 2,800 X 123 2,800 WESTVACO CORP COMMON 961548104 2,760 107,400 X 123 107,400 WESTWOOD ONE COMMON 961815107 9,595 431,250 X 123 342,100 89,150 WET SEAL INC CL A COMMON 961840105 7,617 413,750 X 123 284,850 6,750 122,150 WEYERHAEUSER CO COMMON 962166104 723 14,848 X 123 14,848 WHOLE FOODS MARKET INC COMMON 966837106 1,307 41,600 X 123 25,800 15,800 WILEY JOHN & SONC CL A COMMON 968223206 13,921 666,700 X 123 493,150 8,100 165,450 WILLAMETTE INDS INC COMMON 969133107 3,910 86,900 X 123 84,400 2,500 WILLIAMS COMMUNICATIONS GRP COMMON 969455104 5 3,914 X 123 3,504 410 WILLIAMS COMM 144A CVT PFD CV PFD 969455203 1,571 330,364 X 123 314,515 13,208 2,642 WILLIAMS COMM CVT PFD REG CV PFD 969455401 419 88,050 X 123 48,428 22,013 17,610 WILLIAMS COS INC COMMON 969457100 244 8,941 X 123 6,592 2,349 WILLIAMS SONOMA INC COMMON 969904101 3,763 158,050 X 123 155,950 2,100 WILMINGTON TRUST CORP COMMON 971807102 9,505 172,200 X 123 119,700 2,000 50,500 WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 11,717 399,900 X 123 272,100 6,900 120,900 WIND RIVER SYSTEMS COMMON 973149107 288 27,400 X 123 26,400 1,000 WINTRUST FINANCIAL CORP COMMON 97650W108 4,465 143,800 X 123 80,200 5,900 57,700 WIPRO LTD ADR ADR 97651M109 445 21,000 X 123 18,400 1,500 1,100 INVESTMENT DISCRETION A = SOLE B = SHARED-AS DEFINED IN INSTR Y C = SHARED-OTHER PG 25 FORM 13F NAME OF REPORTING MANAGER LOOMIS SAYLES & CO., INC 09/30/01 VOTING AUTHORITY (SHARES) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 INVEST DISCRETION NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B)SHARED (C)NONE (000) --------- --------- --------- WISCONSIN ENERGY CORP COMMON 976657106 228 10,125 X 123 10,125 WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 12,566 835,519 X 123 579,370 6,725 249,424 WORLDCOM INC - MCI GROUP COMMON 98157D304 513 33,655 X 123 23,415 281 9,959 WORTHINGTON INDUSTRIES COMMON 981811102 5,660 503,100 X 123 370,500 6,500 126,100 WRIGHT MEDICAL GROUP INC COMMON 98235T107 8,936 527,500 X 123 362,400 8,700 156,400 WRIGLEY W M JR COMMON 982526105 555 10,824 X 123 10,824 XTO ENERGY INC COMMON 98385X106 366 26,250 X 123 26,250 XCEL ENERGY INC COMMON 98389B100 647 23,000 X 123 8,100 14,900 XILINX INC COMMON 983919101 3,654 155,300 X 123 82,600 72,700 XEROX CORP COMMON 984121103 398 51,300 X 123 28,700 18,600 4,000 XEROX CORP SUB DEB CONV CV BND 984121BB8 184,221 2,876,787 X 123 2,512,895 230,961 132,931 XYVISION SERIES B PFD P/P CV PFD 9841809D3 4 2,816,664 X 123 2,816,664 YELLOW CORP COMMON 985509108 6,848 336,700 X 123 226,000 5,400 105,300 ZAGREBACKA BANKA -GDR Global D 988849204 364 18,900 X 123 18,900 ZALE CORP COMMON 988858106 12,603 475,930 X 123 349,730 5,500 120,700 ZIMMER HOLDINGS INC COMMON 98956P102 3,028 109,124 X 123 65,183 1,057 42,884 ZIONS BANCORP COMMON 989701107 816 15,200 X 123 15,200 ZORAN CORP COMMON 98975F101 12,920 533,450 X 123 497,400 36,050 LERNOUT & HAUSPIE SPEECH PRODS COMMON B5628B104 3,688 X 123 3,688 DAIMLERCHRYSLER AG COMMON D1668R123 14 455 X 123 455 ACE LTD COMMON G0070K103 37,542 1,300,381 X 123 649,365 3,950 647,066 AMDOCS LTD COMMON G02602103 480 18,000 X 123 15,700 2,300 ANNUITY AND LIFE RE HLDGS COMMON G03910109 12,930 380,850 X 123 295,150 4,000 81,700 APW LTD COMMON G04397108 74 17,622 X 123 17,622 EVEREST RE GROUP LTD COMMON G3223R108 2,171 33,550 X 123 17,250 16,300 GLOBAL CROSSING LTD COMMON G3921A100 40 X 123 40 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 11,286 786,500 X 123 558,450 85,050 143,000 SANTA FE INTERNATIONAL CORP COMMON G7805C108 22,977 1,081,265 X 123 895,690 3,600 181,975 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 6,398 242,333 X 123 165,008 225 77,100 XL CAPITAL CORP ADR G98255105 16,725 211,715 X 123 180,240 900 30,575 CHECK POINT SOFTWARE TECH COMMON M22465104 341 15,500 X 123 10,950 1,450 3,100 RADWARE LTD COMMON M81873107 23 2,600 X 123 2,600 TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 35 1,000 X 123 400 600 ASM LITHOGRAPHY HLDG COMMON N07059111 554 49,420 X 123 42,420 800 6,200 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 283 26,400 X 123 24,050 2,350 FLEXTRONICS INTL LTD COMMON Y2573F102 31 1,900 X 1,900 COLUMN TOTALS 12,393,904
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